JFG

JMG Financial Group Portfolio holdings

AUM $3.63B
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.63B
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$17.6M
3
+$13.6M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$12.9M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$12.7M

Top Sells

1
+$3.17M
2
+$3.02M
3
+$2.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.51M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$747K

Sector Composition

1 Financials 0.08%
2 Technology 0.07%
3 Communication Services 0.05%
4 Consumer Staples 0.02%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$833M 22.94%
1,394,763
+55,474
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
$402M 11.07%
6,275,829
+70,996
VO icon
3
Vanguard Mid-Cap ETF
VO
$103B
$401M 11.04%
5,586,468
+183,328
DFSV icon
4
Dimensional US Small Cap Value ETF
DFSV
$7.6B
$217M 5.97%
6,191,354
+358,934
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$70.8B
$214M 5.88%
8,333,483
-112,423
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$770B
$171M 4.72%
263,665
+9,565
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
$170M 4.68%
4,786,293
+353,823
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$3.58B
$169M 4.64%
6,344,111
+642,453
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$158M 4.36%
2,930,327
+48,048
SCHF icon
10
Schwab International Equity ETF
SCHF
$64B
$102M 2.8%
4,116,077
-124,577
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.4B
$95.3M 2.62%
3,079,700
-69,132
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$54.3B
$89.1M 2.45%
916,371
+48,213
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$35.5B
$85.2M 2.35%
392,210
+4,125
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.78B
$79.9M 2.2%
2,312,160
+182,535
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$645B
$48.3M 1.33%
150,404
-242
VV icon
16
Vanguard Large-Cap ETF
VV
$51.8B
$44M 1.21%
147,066
-484
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$31.1M 0.86%
942,824
-21,867
IVV icon
18
iShares Core S&P 500 ETF
IVV
$833B
$26.4M 0.73%
40,441
-629
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$37.5B
$22.6M 0.62%
255,079
+7,596
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$16.1M 0.44%
214,457
-6,158
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$127B
$14.9M 0.41%
139,676
-304
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$14.7M 0.4%
114,619
+1,099
IWB icon
23
iShares Russell 1000 ETF
IWB
$47.7B
$13.2M 0.36%
36,958
-12
VUG icon
24
Vanguard Growth ETF
VUG
$222B
$11.6M 0.32%
159,984
-1,488
VOE icon
25
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$10.9M 0.3%
58,960
-549
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