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| Name: |
JFG Wealth Management LLC |
| City: |
Denver |
| State: |
CO |
| Zip: |
80202 |
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data |
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Filing Period: |
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| Holdings
Found :
11 |
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Unchanged Positions |
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Page 1 of 1 |
Menu
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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 |
|
BRK.A |
Berkshire Hathaway Inc |
27 |
- |
$622,000.00 |
$634,000 |
1 |
0.17% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
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IWF |
iShares Russell 1000 Growth |
31 |
- |
$336.67 |
$515,000 |
1,527 |
0.14% |
52,000 |
0 |
0.001 |
Closed - End Fund - E... |
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STWD |
Starwood Property Trust, Inc. |
32 |
- |
$20.22 |
$508,000 |
25,004 |
0.14% |
-18,000 |
0 |
0.009 |
Property Management |
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CZR |
Caesars Entertainment Inc |
36 |
- |
$36.18 |
$437,000 |
10,000 |
0.12% |
-32,000 |
0 |
0.005 |
N/A |
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CPNG |
Coupang, Inc. |
38 |
- |
$0.00 |
$409,000 |
23,000 |
0.11% |
37,000 |
0 |
0.001 |
N/A |
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VONV |
Vanguard Russell 1000 Value... |
42 |
- |
$77.65 |
$328,000 |
4,172 |
0.09% |
25,000 |
0 |
0.005 |
N/A |
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ILMN |
Illumina Inc |
46 |
- |
$110.53 |
$275,000 |
2,000 |
0.07% |
-3,000 |
0 |
0.001 |
Scientific & Technica... |
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CRSP |
Crispr Therapeutics Ag |
53 |
- |
$51.17 |
$239,000 |
3,510 |
0.06% |
19,000 |
0 |
0.005 |
N/A |
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MTCH |
Match Group, Inc. |
54 |
- |
$107.05 |
$232,000 |
6,400 |
0.06% |
-2,000 |
0 |
0.002 |
N/A |
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SCHE |
Schwab Emerging Markets Equ... |
55 |
- |
$26.32 |
$231,000 |
9,141 |
0.06% |
4,000 |
0 |
0.003 |
N/A |
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CHWY |
Chewy, Inc. |
60 |
- |
$15.44 |
$191,000 |
12,000 |
0.05% |
-93,000 |
0 |
0.003 |
N/A |
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