JWM
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JFG Wealth Management’s Visa V Stock Holding History

JFG Wealth Management’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$409K Buy
1,197
+179
+18% +$62K 0.08% 49
2025
Q2 		$361K Hold
1,018
– – 0.08% 49
2025
Q1 		$357K Sell
1,018
-433
-30% -$147K 0.08% 58
2024
Q4 		$459K Buy
1,451
+88
+6% +$26.5K 0.11% 60
2024
Q3 		$375K Buy
1,363
+251
+23% +$67.9K 0.1% 52
2024
Q2 		$292K Buy
1,112
+141
+15% +$38.6K 0.08% 45
2024
Q1 		$271K Sell
971
-1,614
-62% -$446K 0.07% 48
2023
Q4 		$673K Buy
2,585
+677
+35% +$167K 0.19% 31
2023
Q3 		$439K Sell
1,908
-187
-9% -$44.9K 0.14% 20
2023
Q2 		$498K Buy
+2,095
New +$479K 0.15% 20
2022
Q1 		– Sell
-1,637
Closed -$355K – 60
2021
Q4 		$355K Sell
1,637
-7
-0.4% -$1.5K 0.13% 29
2021
Q3 		$366K Hold
1,644
– – 0.17% 29
2021
Q2 		$384K Buy
+1,644
New +$376K 0.17% 25
2021
Q1 		– Sell
-12,187
Closed -$2.67M – 44
2020
Q4 		$2.67M Buy
+12,187
New +$2.49M 1.45% 9

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JFG Wealth Management's V Position: Q3 2025 in Review

JFG Wealth Management increased its Visa (V) stake by 18% in Q3 2025, buying an estimated $62K and bringing the position to 1,197 shares worth $409K. The position accounts for 0.08% of the portfolio, ranked #49.

JFG Wealth Management first reported a position in V in Q4 2020 and has held it in 14 quarters since. The position peaked at $2.67M in Q4 2020. 4,308 funds tracked by Wall St. Rank hold V as of Q3 2025.

  • JFG Wealth Management held 1,197 shares of Visa worth $409K as of Q3 2025.
  • JFG Wealth Management bought 179 Visa shares in Q3 2025, an estimated $62K.
  • Visa made up 0.08% of JFG Wealth Management's portfolio in Q3 2025, its #49 holding.
  • JFG Wealth Management first reported a position in Visa in Q4 2020 and has held it in 14 quarters since.
  • JFG Wealth Management's Visa position peaked at $2.67M in Q4 2020.
  • 4,308 funds tracked by Wall St. Rank held Visa as of Q3 2025.

Based on JFG Wealth Management's 13F filing for Q3 2025, filed 31 Oct 2025.