|
⚲
|
| JFG Wealth Management LLC
✚
|
|
|---|---|
| CRD # | 285023 |
| SEC # | 801-108299 |
| CIK # | 0001766972 |
| AUM | $648.3 MM (2023-03-03) |
| Employees | 35 (49% Investors, 0% Brokers) |
| Phone | 720-778-4467 |
| Address | 1144 Fifteenth Street Denver, CO 80202 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 0.4 | |
| CCI | 73,004.8 | 0.3 | |
| MSFT | 1,918,222.4 | 0.2 | |
| UDMY | 1,537.6 | 0.2 | |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 7 | 3.9 |
| (b) Individuals (high net worth individuals) | 67 | 582.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 411 | 586.6 |
| By Discretionary | ||
| Discretionary | 391 | 572.8 |
| Non-Discretionary | 20 | 13.9 |
| Total | 411 | 586.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 586.6 | |
| Total | 411 | 586.6 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001766972] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Ethos Financial Group LLC
✚
|
PA | 0.7 |
|
Strategic Wealth Group Registered Investment Advisor LLC
✚
|
MN | 0.7 |
|
Old Port Advisors Inc
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|
ME | 0.7 |
|
Addison Capital Inc
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|
PA | 0.7 |
|
Commerce Brokerage Services Inc
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|
MO | 0.7 |
|
Ambassador Advisors LLC
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|
PA | 0.6 |
|
Platform Technology Partners LLC
✚
|
NY | 0.6 |
|
LJI Wealth Management LLC
✚
|
IN | 0.6 |
|
Weaver Consulting Group LLC
✚
|
CA | 0.6 |
|
Waterfront Wealth Inc
✚
|
KS | 0.6 |