Hedge Fund Database

JFG WEALTH MANAGEMENT, LLC

Adviser information for JFG WEALTH MANAGEMENT, LLC last updated from Form ADV on March 13th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Colorado, United States

Employees

Total Number of Employees 39
Investment Advisory/Research 26
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 27
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 423 $464.3M
Non-Discretionary 179 $436.7M
Total 602 $901.0M

Clients

Type Number RAUM
Individuals 8 $3.6M
HNW Individuals 87 $897.4M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 51-100

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)FINANCIAL CONSULTING SERVICE
Compensation % of AUMFixed fees

Identifiers

SEC RIA File Number 801-108299
SEC ERA File Number 801-108299
SEC CIK Numbers 1766972
SEC CRD Numbers 285023
Legal Entity Identifier None

Principal Office

1144 FIFTEENTH STREET
SUITE 3950
DENVER
CO
United States
Monday - Friday, 8:00 A.M. - 5:00 P.M. MT
Tel: 720-778-4467, Fax: 1-844-917-2776

Websites

www.jfgwealth.net www.linkedin.com/company/jfgllc

Chief Compliance Officer

WENDY JOHNSON
GENERAL COUNSEL
1144 FIFTEENTH STREET
SUITE 3950
DENVER
CO
United States
Tel: 720-778-4467
Fax: 1-844-917-2776
(Full email address available in API data)

Regulatory Contact

BRANDON JOHNSON
CEO
1144 FIFTEENTH STREET
SUITE 3950
DENVER
CO
United States
Tel: 720-778-4467
Fax: 1-844-917-2776
(Full email address available in API data)

Industry Affiliates

JOHNSON FINANCIAL GROUP LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
JOHNSON FINANCIAL GROUP LLC Domestic Entity – MANAGING MEMBER 07/2016 > 75%
JOHNSON, WENDY, MARIE Individual – CHIEF COMPLIANCE OFFICER/GENERAL COUNSEL 07/2016 < 5%
JOHNSON, BRANDON, CARROLL Individual – CHIEF EXECUTIVE OFFICER 07/2016 < 5%
B&W HOLDINGS LLC Domestic Entity JOHNSON FINANCIAL GROUP LLC MEMBER 09/2021 > 75%
WILLIAMS, ALBERT, WAYNE Individual – MANAGING DIRECTOR 12/2016 < 5%
MCCONNELL, MARK, PETER Individual – MANAGING DIRECTOR 07/2022 < 5%
Keffeler, Kristin Individual – CHIEF LEARNING OFFICER 12/2021 < 5%

No. Employees, Historic

40200201920202021202220232024202524 on 8/28/201924 on 11/15/201924 on 11/18/201927 on 3/30/202027 on 6/24/202028 on 3/25/202128 on 4/6/202128 on 9/7/202128 on 10/19/202135 on 3/22/202235 on 7/1/202235 on 1/5/202335 on 3/3/202335 on 4/14/202335 on 4/20/202335 on 4/25/202335 on 7/18/202335 on 10/13/202339 on 3/13/2024

RAUM, Historic

1B500M02019202020212022202320242025163914169 on 8/28/2019163914169 on 11/15/2019163914169 on 11/18/2019213258496 on 3/30/2020213258496 on 6/24/2020308232667 on 3/25/2021308232667 on 4/6/2021308232667 on 9/7/2021308232667 on 10/19/2021586644374 on 3/22/2022586644374 on 7/1/2022586644374 on 1/5/2023648307217 on 3/3/2023648307217 on 4/14/2023648307217 on 4/20/2023648307217 on 4/25/2023648307217 on 7/18/2023648307217 on 10/13/2023900954951 on 3/13/2024

No. Clients, Historic

100500201920202021202220232024202531 on 8/28/201931 on 11/15/201931 on 11/18/201945 on 3/30/202045 on 6/24/202049 on 3/25/202149 on 4/6/202149 on 9/7/202149 on 10/19/202174 on 3/22/202274 on 7/1/202274 on 1/5/202385 on 3/3/202385 on 4/14/202385 on 4/20/202385 on 4/25/202385 on 7/18/202385 on 10/13/202395 on 3/13/2024

Holdings

From latest 13F, filed August 1st, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABBVIE INC COM 365K 2K –
ACCOLADE INC COM 3M 854K –
ALPHABET INC CAP STK CL A 366K 2K –
AMAZON COM INC COM 725K 4K –
APOLLO GLOBAL MGMT INC COM 212K 2K –
APPLE INC COM 770K 4K –
BERKSHIRE HATHAWAY INC DEL CL A 612K 1 –
BLACKSTONE INC COM 262K 2K –
COCA COLA CO COM 346K 5K –
COINBASE GLOBAL INC COM CL A 203K 914 –
CROWN CASTLE INC COM 222K 2K –
ENTERPRISE PRODS PARTNERS L COM 562K 19K –
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 4M 314K –
INVESCO QQQ TR UNIT SER 1 2M 4K –
ISHARES INC EM MKT SM-CP ETF 4M 60K –
ISHARES TR RUS 1000 ETF 3M 10K –
ISHARES TR MSCI EAFE ETF 297K 4K –
ISHARES TR MSCI ACWI ETF 425K 4K –
ISHARES TR S&P 500 GRWT ETF 418K 5K –
ISHARES TR RUS 1000 VAL ETF 1M 7K –
ISHARES TR CORE S&P500 ETF 891K 2K –
ISHARES TR CORE S&P MCP ETF 289K 5K –
ISHARES TR RUS 1000 GRW ETF 557K 2K –
ISHARES TR ESG AW MSCI EAFE 636K 8K –
ISHARES TR CORE MSCI EAFE 729K 10K –
ISHARES TR USD GRN BOND ETF 283K 6K –
MICROSOFT CORP COM 624K 1K –
NVIDIA CORPORATION COM 898K 7K –
ONEOK INC NEW COM 562K 7K –
PHILIP MORRIS INTL INC COM 204K 2K –
PIMCO ETF TR ENHAN SHRT MA AC 43M 430K –
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 243K 9K –
SCHWAB STRATEGIC TR INTL SCEQT ETF 14M 400K –
SCHWAB STRATEGIC TR US LCAP GR ETF 1M 13K –
SCHWAB STRATEGIC TR US REIT ETF 709K 35K –
SCHWAB STRATEGIC TR SHT TM US TRES 646K 13K –
SCHWAB STRATEGIC TR INT-TRM U.S TRES 765K 16K –
SPDR INDEX SHS FDS MSCI EMR MKT ETF 217K 7K –
SPDR INDEX SHS FDS S&P EMKTSC ETF 3M 54K –
SPDR S&P 500 ETF TR TR UNIT 7M 12K –
SPDR SER TR SPDR S&P 500 ETF 3M 60K –
SPDR SER TR NUVEEN BLMBRG MU 291K 6K –
SPDR SER TR NUVEEN BLMBRG SH 370K 8K –
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 397K 8K –
VANGUARD INDEX FDS TOTAL STK MKT 3M 10K –
VANGUARD INDEX FDS LARGE CAP ETF 164M 656K –
VANGUARD INDEX FDS GROWTH ETF 535K 1K –
VANGUARD INDEX FDS VALUE ETF 582K 4K –
VANGUARD INDEX FDS SMALL CP ETF 10M 48K –
VANGUARD INDEX FDS S&P 500 ETF SHS 437K 874 –
VANGUARD INDEX FDS REAL ESTATE ETF 5M 55K –
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 18M 404K –
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 319K 4K –
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 232K 4K –
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 46M 930K –
VISA INC COM CL A 292K 1K –