JFG WEALTH MANAGEMENT, LLC

HTTP://WWW.JFGWEALTH.NET DENVER, CO Investment Advisor How do I update this listing?

JFG Wealth Management is based out of Denver. JFG Wealth Management is a large advisory firm with 31 clients and discretionary assets under management (AUM) of $101,575,462 (Form ADV from 2019-03-18). Their last reported 13F filing for Q1 2019 included $119,754,000 in managed 13F securities and a top 10 holdings concentration of 99.19%. JFG Wealth Management's largest holding is Liberty Oilfield Services Inc with shares held of 4,095,048. Whalewisdom has at least 2 13F filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $119.754 Million
  • Prior Market Value $111.23 Million
  • New Purchases0 stocks
  • Additional Purchases7 stocks
  • Sold out of13 stocks
  • Reduced holdings in6 stocks
  • Top 10 Holdings % 99.19 %
  • Turnover % [1]:92.86%
  • Turnover Alt % [2]: 22.08 %
  • Time Held Top20:0.64 quarters
  • Time Held Top10:0.40 quarters
  • Time Held All:1.00 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 2.79%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted
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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

JFG WEALTH MANAGEMENT, LLC
1144 FIFTEENTH STREET SUITE 3950
DENVER CO    80202
Country: United States

Business Phone: 720-778-4467
Fax: 720-420-1333
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: CO
Number of employees: 24
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees
Amount of client funds and securities: 58,494,500
Total Number of Clients: 31
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures: 11.D (1)
Data above was derived from SEC filings.

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JFG WEALTH MANAGEMENT, LLC

ownership team - last updated 2019-03-18
Name Title Start Date Direct/Indirect % Ownership
JOHNSON FINANCIAL GROUP LLC MANAGING MEMBER 07/01/2016 Direct 75% or more
Fund Name Position direct/indirect start date end date
JFG WEALTH MANAGEMENT, LLC MANAGING MEMBER direct 2016-07-01
JOHNSON, WENDY, MARIE CHIEF COMPLIANCE OFFICER/CHIEF LEGAL OFFICER 07/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
JOHNSON FINANCIAL GROUP LLC CHIEF COMPLIANCE OFFICER direct 2016-01-01
JOHNSON FINANCIAL GROUP LLC CHIEF COMPLIANCE OFFICER & CHIEF LEGAL OFFICER direct 2016-01-01
JFG WEALTH MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER/CHIEF LEGAL OFFICER direct 2016-07-01
JOHNSON, BRANDON, CARROLL CHIEF EXECUTIVE OFFICER 07/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
JOHNSON FINANCIAL GROUP LLC MANAGER, PRESIDENT, CHIEF COMPLIANCE OFFICER direct 2002-01-01
JOHNSON FINANCIAL GROUP LLC MANAGER direct 2002-01-01
JOHNSON FINANCIAL GROUP LLC ELECTED MANAGER & PRESIDENT direct 2002-01-01
JOHNSON FINANCIAL GROUP LLC MANAGER & PRESIDENT direct 2002-01-01
JOHNSON FINANCIAL GROUP LLC CHIEF COMPLIANCE OFFICER direct 2004-09-01
JOHNSON FINANCIAL GROUP LLC TRUSTEE indirect 2012-04-01
JFG WEALTH MANAGEMENT, LLC ELECTED MANAGER & PRESIDENT indirect 2002-01-01
JFG WEALTH MANAGEMENT, LLC CHIEF EXECUTIVE OFFICER direct 2016-07-01
JOHNSON, BRANDON, CARROLL ELECTED MANAGER & PRESIDENT JOHNSON FINANCIAL GROUP LLC 01/01/2002 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
JOHNSON FINANCIAL GROUP LLC MANAGER, PRESIDENT, CHIEF COMPLIANCE OFFICER direct 2002-01-01
JOHNSON FINANCIAL GROUP LLC MANAGER direct 2002-01-01
JOHNSON FINANCIAL GROUP LLC ELECTED MANAGER & PRESIDENT direct 2002-01-01
JOHNSON FINANCIAL GROUP LLC MANAGER & PRESIDENT direct 2002-01-01
JOHNSON FINANCIAL GROUP LLC CHIEF COMPLIANCE OFFICER direct 2004-09-01
JOHNSON FINANCIAL GROUP LLC TRUSTEE indirect 2012-04-01
JFG WEALTH MANAGEMENT, LLC ELECTED MANAGER & PRESIDENT indirect 2002-01-01
JFG WEALTH MANAGEMENT, LLC CHIEF EXECUTIVE OFFICER direct 2016-07-01

JFG WEALTH MANAGEMENT, LLC

ownership team - last updated 2018-04-19
Name Title Start Date Direct/Indirect % Ownership
JOHNSON FINANCIAL GROUP LLC MANAGING MEMBER 07/01/2016 Direct 75% or more
Fund Name Position direct/indirect start date end date
JFG WEALTH MANAGEMENT, LLC MANAGING MEMBER direct 2016-07-01
JOHNSON, WENDY, MARIE CHIEF COMPLIANCE OFFICER/CHIEF LEGAL OFFICER 07/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
JOHNSON FINANCIAL GROUP LLC CHIEF COMPLIANCE OFFICER direct 2016-01-01
JOHNSON FINANCIAL GROUP LLC CHIEF COMPLIANCE OFFICER & CHIEF LEGAL OFFICER direct 2016-01-01
JFG WEALTH MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER/CHIEF LEGAL OFFICER direct 2016-07-01
JOHNSON, BRANDON, CARROLL CHIEF EXECUTIVE OFFICER 07/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
JOHNSON FINANCIAL GROUP LLC MANAGER, PRESIDENT, CHIEF COMPLIANCE OFFICER direct 2002-01-01
JOHNSON FINANCIAL GROUP LLC MANAGER direct 2002-01-01
JOHNSON FINANCIAL GROUP LLC ELECTED MANAGER & PRESIDENT direct 2002-01-01
JOHNSON FINANCIAL GROUP LLC MANAGER & PRESIDENT direct 2002-01-01
JOHNSON FINANCIAL GROUP LLC CHIEF COMPLIANCE OFFICER direct 2004-09-01
JOHNSON FINANCIAL GROUP LLC TRUSTEE indirect 2012-04-01
JFG WEALTH MANAGEMENT, LLC ELECTED MANAGER & PRESIDENT indirect 2002-01-01
JFG WEALTH MANAGEMENT, LLC CHIEF EXECUTIVE OFFICER direct 2016-07-01
JOHNSON, BRANDON, CARROLL ELECTED MANAGER & PRESIDENT JOHNSON FINANCIAL GROUP LLC 01/01/2002 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
JOHNSON FINANCIAL GROUP LLC MANAGER, PRESIDENT, CHIEF COMPLIANCE OFFICER direct 2002-01-01
JOHNSON FINANCIAL GROUP LLC MANAGER direct 2002-01-01
JOHNSON FINANCIAL GROUP LLC ELECTED MANAGER & PRESIDENT direct 2002-01-01
JOHNSON FINANCIAL GROUP LLC MANAGER & PRESIDENT direct 2002-01-01
JOHNSON FINANCIAL GROUP LLC CHIEF COMPLIANCE OFFICER direct 2004-09-01
JOHNSON FINANCIAL GROUP LLC TRUSTEE indirect 2012-04-01
JFG WEALTH MANAGEMENT, LLC ELECTED MANAGER & PRESIDENT indirect 2002-01-01
JFG WEALTH MANAGEMENT, LLC CHIEF EXECUTIVE OFFICER direct 2016-07-01

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