JFG Wealth Management, LLC

Q4 2018 13F Holdings Report, Stock Holdings

Signature - Title
Wendy Johnson - Chief Compliance Officer & Chief Legal Officer
Location
Denver
Holdings as of
December 31, 2018
Value $
$111M
Num holdings
27
Date filed
2/14/2019, 12:44 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included LBRT, MINT, SCHV, VV, and SCHX.
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Wendy Johnson Chief Compliance Officer & Chief Legal Officer Denver, Colorado 2/14/2019