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JFG Wealth Management, LLC
JFG Wealth Management, LLC is a Denver, Colorado-based registered investment adviser and family office, owned by Johnson Financial Group LLC. Founded in 2019, the firm manages assets for high net worth individuals and families, providing both investment advisory and comprehensive wealth management services. With 47 employees, it serves primarily US clients seeking tailored financial strategies and portfolio solutions.
Investment Strategy
JFG Wealth Management provides discretionary and non-discretionary investment management services. The firm's investment approach centers on serving high net worth individuals, focusing on portfolio construction and asset allocation in equity and fixed income markets, with notable holdings in US large-cap technology stocks such as Nvidia, Apple, and Amazon. Their philosophy emphasizes tailored financial advice, tax efficiency, and long-term growth, catering to the unique needs and objectives of predominantly US-based families and individuals.
Latest 13F Filing Activity
JFG Wealth Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 62 equity positions with a total 13F market value of $478M. The fund increased holdings in Vanguard Index FDS, Vanguard Tax-managed FDS, Vanguard Intl Equity Index F among other positions. JFG Wealth Management, LLC reduced exposure to Invesco Actvely MNGD Etc FD, SPDR Series Trust, Apple Inc. among others.
Top Holdings
Equity Positions (62)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VV | VANGUARD INDEX FDS | 45.28% | $216.4M | 758,573 | $196.24 | $285.30 | +$30.9M |
M MINT | PIMCO ETF TR | 13.69% | $65.4M | 650,864 | $100.44 | $100.54 | +$159.8K |
V VEA | VANGUARD TAX-MANAGED FDS | 12.57% | $60.1M | 1,053,909 | $45.08 | $57.01 | +$8.9M |
V VWO | VANGUARD INTL EQUITY INDEX F | 6.05% | $28.9M | 585,136 | $43.48 | $49.46 | +$5.1M |
S SCHC | SCHWAB STRATEGIC TR | 3.50% | $16.7M | 393,203 | $33.66 | $42.59 | +$1.9M |
Industry Allocation
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