JFG Wealth Management, LLC

CIK

1766972

Location

Denver, CO

Portfolio Value

Micro $30,330,959

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,027 / 7,985 ▲ 111 · as of Sep 2025

Top Industry

Semiconductors 44.6%

3Y Alpha vs SPY

-6.0%

Period ended 9 months ago

Filed Oct 31, 2025 · 8mo

23 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+52.4%

SPY

+76.0%

Annualised alpha

-5.6%

Max drawdown

−23.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

22 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

28.7%

+0.3 pts

Top 5

73.0%

−3.0 pts

Top 10

86.9%

−0.1 pts

HHI

1,637

Moderately concentrated−153

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Technology	43.2%	$13,099,854	6
Unclassified	34.1%	$10,337,968	2
Consumer Cyclical	6.8%	$2,074,067	2
Financial Services	5.6%	$1,704,353	5
Communication Services	3.3%	$1,005,097	2
Energy	2.9%	$885,536	2
Consumer Defensive	2.5%	$743,176	2
Healthcare	1.6%	$480,908	1

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+3,058	46,665	$8,706,755
AMZN	Amazon Com Inc	+1,096	4,820	$1,058,327
MSFT	Microsoft Corp	+1,020	2,180	$1,129,131
GOOGL	Alphabet Inc.	+944	2,905	$706,205
AAPL	Apple Inc.	+860	7,746	$1,972,363
KO	Coca Cola Co	+637	5,999	$397,853
TSLA	Tesla, Inc.	+454	2,284	$1,015,740
PLTR	Palantir Technologies Inc.	+413	4,426	$807,390
JPM	Jpmorgan Chase & Co	+240	1,101	$347,288
BX	Blackstone Inc.	+184	2,395	$409,185
V	Visa Inc.	+179	1,197	$408,631
PM	Philip Morris International Inc.	+133	2,129	$345,323
ABBV	AbbVie Inc.	+59	2,077	$480,908
QQQ	Invesco Qqq Trust, Series 1	+52	4,684	$2,812,133
APO	Apollo Global Management, Inc.	+51	1,833	$244,283
MSTR	Strategy Inc	+26	826	$266,145
COIN	Coinbase Global, Inc.	+18	874	$294,966
SPY	Spdr S&P 500 ETF Trust	+11	11,297	$7,525,835
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
META	Meta Platforms, Inc.	407	$298,892
AVGO	Broadcom Inc.	661	$218,070
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

22 positions · $30,330,959 total · as of Sep 30, 2025

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	46,665	+3,058	$8,706,755	+26.4%	28.71%
SPY	Spdr S&P 500 ETF Trust	Added	11,297	+11	$7,525,835	+7.9%	24.81%
QQQ	Invesco Qqq Trust, Series 1	Added	4,684	+52	$2,812,133	+10.1%	9.27%
AAPL	Apple Inc. Technology	Added	7,746	+860	$1,972,363	+39.6%	6.50%
MSFT	Microsoft Corp Technology	Added	2,180	+1,020	$1,129,131	+95.7%	3.72%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,820	+1,096	$1,058,327	+29.5%	3.49%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,284	+454	$1,015,740	+74.7%	3.35%
PLTR	Palantir Technologies Inc. Technology	Added	4,426	+413	$807,390	+47.6%	2.66%
GOOGL	Alphabet Inc. Communication Services	Added	2,905	+944	$706,205	+104.3%	2.33%
EPD	Enterprise Products Partners L.P. Energy	Held	20,280	0	$634,155	+0.8%	2.09%
ABBV	AbbVie Inc. Healthcare	Added	2,077	+59	$480,908	+28.4%	1.59%
BX	Blackstone Inc. Financial Services	Added	2,395	+184	$409,185	+23.7%	1.35%
V	Visa Inc. Financial Services	Added	1,197	+179	$408,631	+13.1%	1.35%
KO	Coca Cola Co Consumer Defensive	Added	5,999	+637	$397,853	+4.9%	1.31%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,101	+240	$347,288	+39.1%	1.14%
PM	Philip Morris International Inc. Consumer Defensive	Added	2,129	+133	$345,323	−5.0%	1.14%
META	Meta Platforms, Inc. Communication Services	NEW	407	NEW	$298,892	NEW	0.99%
COIN	Coinbase Global, Inc. Financial Services	Added	874	+18	$294,966	−1.7%	0.97%
MSTR	Strategy Inc Technology	Added	826	+26	$266,145	−17.7%	0.88%
OKE	Oneok Inc /New/ Energy	Held	3,445	0	$251,381	−10.6%	0.83%
APO	Apollo Global Management, Inc. Financial Services	Added	1,833	+51	$244,283	−3.4%	0.81%
AVGO	Broadcom Inc. Technology	NEW	661	NEW	$218,070	NEW	0.72%