Jfg Wealth Management 13F annual report

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.

Limited to 30 biggest holdings

$371 billion Assets Under Management (AUM)

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.

Careers at Jfg Wealth Management

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.

Recent trades

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.

One of the average hedge funds

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.

Wendy Johnson investment strategy

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.

The complete list of Jfg Wealth Management trades based on 13F SEC filings

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%
No transactions found
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