JFG Wealth Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

JFG Wealth Management’s Portfolio DBC Stock Details DBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12,663	Closed	-$302K	–	37
2022 Q3	$302K	Sell	12,663 -1,856	-13%	-$47.1K	0.1%	34
2022 Q2	$386K	Sell	14,519 -2,710	-16%	-$76.1K	0.14%	20
2022 Q1	$449K	Sell	17,229 -4,732	-22%	-$113K	0.13%	20
2021 Q4	$456K	Buy	21,961 +1,101	+5%	+$23K	0.17%	22
2021 Q3	$420K	Buy	20,860 +1,563	+8%	+$30K	0.2%	22
2021 Q2	$371K	Buy	19,297 +4,811	+33%	+$87.9K	0.16%	26
2021 Q1	$241K	Buy	14,486 +3,526	+32%	+$57.1K	0.13%	23
2020 Q4	$161K	Sell	10,960 -1,961	-15%	-$26.8K	0.09%	45
2020 Q3	$169K	Buy	12,921 +586	+5%	+$7.64K	0.12%	30
2020 Q2	$152K	Buy	+12,335	New	+$143K	0.15%	17
2020 Q1	–	Sell	-28,658	Closed	-$457K	–	14
2019 Q4	$457K	Buy	+28,658	New	+$445K	0.43%	9
2019 Q1	–	Sell	-73,723	Closed	-$1.07M	–	17
2018 Q4	$1.07M	Buy	+73,723	New	+$1.21M	0.96%	10

Other funds holding DBC

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

JFG Wealth Management's DBC Position: Q4 2022 in Review

JFG Wealth Management sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q4 2022, closing a stake of 12,663 shares — an estimated $302K sold.

JFG Wealth Management first reported a position in DBC in Q4 2018 and held it in 12 quarters. The position peaked at $1.07M in Q4 2018. 291 funds tracked by Wall St. Rank hold DBC as of Q4 2022.

JFG Wealth Management reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q4 2022 after selling out during the quarter.
JFG Wealth Management sold 12,663 Invesco DB Commodity Index Tracking Fund shares in Q4 2022, an estimated $302K.
JFG Wealth Management first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2018 and held it in 12 quarters.
JFG Wealth Management's Invesco DB Commodity Index Tracking Fund position peaked at $1.07M in Q4 2018.
291 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2022.

Based on JFG Wealth Management's 13F filing for Q4 2022, filed 1 Feb 2023.