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  Name: JFG Wealth Management LLC
  City: Denver
  State: CO
  Zip: 80202
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $372,906,000
  Total Value Change : $24,648,000
  Securities Held Change : -19
   
All Securities Held : 61
  New Positions : 3
  Closed Positions : 22
  Increased Positions : 26
  Unchanged Positions : 11
  Decreased Positions : 21

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 22     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (RCL)1 Year Chart         RCL Royal Caribbean Cruises Ltd 72 Closed $141.04 $0 0 0% -395,000 -3,052 0    Sporting and Park Ent...
   (VKTX)1 Year Chart         VKTX Viking Therapeutics, Inc. 78 Closed $73.64 $0 0 0% -223,000 -12,000 0    N/A
   (SPG)1 Year Chart         SPG Simon Property Group Inc 65 Closed $147.72 $0 0 0% -228,000 -1,600 0    REIT - Retail
   (COUR)1 Year Chart         COUR Coursera, Inc. 71 Closed $0.00 $0 0 0% -271,000 -14,000 0    N/A
   (PINS)1 Year Chart         PINS Pinterest, Inc. 77 Closed $42.00 $0 0 0% -667,000 -18,000 0    N/A
   (MELI)1 Year Chart         MELI Mercadolibre Inc 64 Closed $1,693.97 $0 0 0% -471,000 -300 0    Business Services
   (WDAY)1 Year Chart         WDAY Workday, Inc. 83 Closed $246.34 $0 0 0% -304,000 -1,100 0    Application Software
   (MTZ)1 Year Chart         MTZ Mastec Inc 70 Closed $108.07 $0 0 0% -681,000 -9,000 0    Heavy Construction
   (DOCU)1 Year Chart         DOCU Docusign Inc 76 Closed $58.03 $0 0 0% -357,000 -6,000 0    N/A
   (W)1 Year Chart         W Wayfair Inc. 63 Closed $70.72 $0 0 0% -222,000 -3,600 0    N/A
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 82 Closed $177.81 $0 0 0% -708,000 -2,849 0    Auto Manufacturers
   (DIVZ)1 Year Chart         DIVZ Trueshares Low Volatility E... 69 Closed $0.00 $0 0 0% -666,000 -24,000 0    N/A
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 75 Closed $151.92 $0 0 0% -339,000 -2,300 0    Semiconductor- Broad...
   (IMVT)1 Year Chart         IMVT Immunovant Inc 62 Closed $0.00 $0 0 0% -295,000 -7,000 0    N/A
   (GOOG)1 Year Chart         GOOG Alphabet Inc 81 Closed $170.29 $0 0 0% -350,000 -2,480 0    Search Engines & Info...
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 68 Closed $62.93 $0 0 0% -242,000 -3,946 0    N/A
   (PATH)1 Year Chart         PATH Uipath, Inc. 74 Closed $19.22 $0 0 0% -373,000 -15,000 0    N/A
   (KVUE)1 Year Chart         KVUE Kenvue Inc. 80 Closed $20.54 $0 0 0% -219,000 -10,182 0    N/A
   (PEN)1 Year Chart         PEN Penumbra Inc 67 Closed $212.28 $0 0 0% -226,000 -900 0    N/A
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 73 Closed $66.99 $0 0 0% -616,000 -10,000 0    N/A
   (Z)1 Year Chart         Z Zillow Group Inc 79 Closed $42.36 $0 0 0% -289,000 -5,000 0    Business Services
   (MNDY)1 Year Chart         MNDY Mondaycom Ord Shs 66 Closed $181.76 $0 0 0% -409,000 -2,179 0    N/A

      22 Records Found
  1    
Page 1 of 1
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