Jfg Wealth Management is an investment fund managing more than $371 billion ran by Wendy Johnson. There are currently 44 companies in Mrs. Johnson’s portfolio. The largest investments include Vanguard Index Fds and Pimco Etf Tr, together worth $246 billion.
As of 3rd May 2024, Jfg Wealth Management’s top holding is 793,905 shares of Vanguard Index Fds currently worth over $179 billion and making up 48.3% of the portfolio value.
In addition, the fund holds 661,760 shares of Pimco Etf Tr worth $66.5 billion.
The third-largest holding is Vanguard Tax-managed Fds worth $48.6 billion and the next is Schwab Strategic Tr worth $14.1 billion, with 369,915 shares owned.
Currently, Jfg Wealth Management's portfolio is worth at least $371 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Jfg Wealth Management office and employees reside in Denver, Colorado. According to the last 13-F report filed with the SEC, Wendy Johnson serves as the Chief Compliance Officer & Chief Legal Officer at Jfg Wealth Management.
In the most recent 13F filing, Jfg Wealth Management revealed that it had opened a new position in
Accolade and bought 854,162 shares worth $8.95 billion.
This means they effectively own approximately 0.1% of the company.
Accolade makes up
94.6%
of the fund's Health Care sector allocation and has decreased its share price by 34.1% in the past year.
The investment fund also strengthened its position in Vanguard Index Fds by buying
21,194 additional shares.
This makes their stake in Vanguard Index Fds total 793,905 shares worth $179 billion.
On the other hand, there are companies that Jfg Wealth Management is getting rid of from its portfolio.
Jfg Wealth Management closed its position in Tesla Inc on 10th May 2024.
It sold the previously owned 2,300 shares for $576 million.
Wendy Johnson also disclosed a decreased stake in Pimco Etf Tr by 0.2%.
This leaves the value of the investment at $66.5 billion and 661,760 shares.
The two most similar investment funds to Jfg Wealth Management are Crestview Partners Iii Gp, L.P. and Westchester Capital Management. They manage $371 billion and $372 billion respectively.
Jfg Wealth Management’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Health Care — making up 2.6% of
the total portfolio value.
The fund focuses on investments in the United States as
45.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
43% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $307 billion.
These positions were updated on May 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
2.74%
793,905
|
$179,214,880,000 | 48.29% |
| Pimco Etf Tr |
21.68%
661,760
|
$66,533,372,000 | 17.93% |
| Vanguard Tax-managed Fds |
8.14%
969,400
|
$48,634,798,000 | 13.10% |
| Schwab Strategic Tr |
1.49%
369,915
|
$14,149,261,000 | 3.81% |
| Vanguard Intl Equity Index F |
4.80%
250,011
|
$10,442,959,000 | 2.81% |
| Accolade, Inc. |
Opened
854,162
|
$8,951,618,000 | 2.41% |
| Spdr S&p 500 Etf Tr |
153.05%
9,497
|
$4,967,612,000 | 1.34% |
| Invesco Actvely Mngd Etc Fd |
1,244.29%
331,046
|
$4,591,608,000 | 1.24% |
| Schwab Strategic Tr |
Opened
154,953
|
$5,523,824,000 | 1.49% |
| Ishares Inc |
15.12%
61,709
|
$3,631,575,000 | 0.98% |
| Spdr Ser Tr |
60.26%
129,133
|
$5,814,337,000 | 1.57% |
| Ishares Tr |
9.52%
41,199
|
$6,311,355,000 | 1.70% |
| Spdr Index Shs Fds |
Opened
17,333
|
$967,181,000 | 0.26% |
| Amazon.com Inc. |
129.55%
4,591
|
$828,125,000 | 0.22% |
| Apple Inc |
69.09%
4,234
|
$726,046,000 | 0.20% |
| Berkshire Hathaway Inc. |
No change
1
|
$634,440,000 | 0.17% |
| NVIDIA Corp |
Opened
696
|
$628,904,000 | 0.17% |
| Vanguard Charlotte Fds |
94.22%
12,603
|
$619,942,000 | 0.17% |
| Coinbase Global Inc |
Opened
2,206
|
$584,855,000 | 0.16% |
| Tesla Inc |
Closed
2,300
|
$575,506,000 | |
| Starwood Ppty Tr Inc |
Opened
25,004
|
$508,331,000 | 0.14% |
| Microsoft Corporation |
65.23%
1,074
|
$452,076,000 | 0.12% |
| Caesars Entertainment Inc Ne |
Opened
10,000
|
$437,400,000 | 0.12% |
| Coupang, Inc. |
Opened
23,000
|
$409,170,000 | 0.11% |
| Pioneer Nat Res Co |
Opened
1,502
|
$394,275,000 | 0.11% |
| Shopify Inc |
Opened
5,000
|
$385,850,000 | 0.10% |
| Delta Air Lines, Inc. |
Opened
8,000
|
$382,960,000 | 0.10% |
| Vanguard Scottsdale Fds |
No change
4,172
|
$328,086,000 | 0.09% |
| Valero Energy Corp. |
Opened
1,804
|
$307,925,000 | 0.08% |
| Crowdstrike Holdings Inc |
Opened
904
|
$289,813,000 | 0.08% |
| Energy Transfer L P |
Opened
18,333
|
$288,378,000 | 0.08% |
| Illumina Inc |
Opened
2,000
|
$274,640,000 | 0.07% |
| Disney Walt Co |
Opened
2,228
|
$272,618,000 | 0.07% |
| Visa Inc |
49.11%
971
|
$270,987,000 | 0.07% |
| Alphabet Inc |
Opened
1,758
|
$265,335,000 | 0.07% |
| Trade Desk Inc |
Opened
3,006
|
$262,785,000 | 0.07% |
| Snowflake Inc. |
Opened
1,503
|
$242,885,000 | 0.07% |
| CRISPR Therapeutics AG |
Opened
3,510
|
$239,242,000 | 0.06% |
| Match Group Inc. |
Opened
6,400
|
$232,192,000 | 0.06% |
| Palantir Technologies Inc. |
Opened
10,013
|
$230,399,000 | 0.06% |
| Invesco Exchange Traded Fd T |
Closed
6,731
|
$211,555,000 | |
| Wynn Resorts Ltd. |
Opened
2,000
|
$204,460,000 | 0.06% |
| Vanguard Bd Index Fds |
Opened
2,800
|
$203,364,000 | 0.05% |
| Devon Energy Corp. |
Opened
4,011
|
$201,272,000 | 0.05% |
| Udemy Inc |
Closed
21,000
|
$199,500,000 | |
| Chewy Inc |
Opened
12,000
|
$190,920,000 | 0.05% |
| Solo Brands, Inc. |
Opened
45,000
|
$97,650,000 | 0.03% |
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