JFG
JMG Financial Group Portfolio holdings
AUM
$3.3B
This Quarter Return
+9.49%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$3.3B
AUM Growth
+$3.3B
(+11%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
77.33%
Holding
127
New
7
Increased
43
Reduced
40
Closed
3
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$22.9M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$21.8M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$11.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.77M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.17M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18.9M |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
$11.4M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$5.45M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$680K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$342K |
Sector Composition
| 1 | Technology | 0.15% |
| 2 | Financials | 0.09% |
| 3 | Communication Services | 0.08% |
| 4 | Consumer Discretionary | 0.02% |
| 5 | Industrials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $772M | 23.4% | 1,358,788 -33,344 | -2% | -$18.9M |
|
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $371M | 11.25% | 1,325,765 -19,471 | -1% | -$5.45M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $358M | 10.86% | 6,281,277 +108,268 | +2% | +$6.17M |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $222M | 6.73% | 9,081,052 +938,740 | +12% | +$22.9M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $165M | 4.99% | 266,609 +12,572 | +5% | +$7.77M |
|
|
6
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $160M | 4.84% | 5,430,032 -386,833 | -7% | -$11.4M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $143M | 4.33% | 2,889,057 +13,673 | +0.5% | +$676K |
|
8
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $134M | 4.06% | 4,996,700 +200,348 | +4% | +$5.38M |
|
9
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $129M | 3.92% | 4,155,387 +52,776 | +1% | +$1.64M |
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $97.3M | 2.95% | 4,403,203 +19,102 | +0.4% | +$422K |
|
|
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $92.5M | 2.8% | 3,298,197 +423,102 | +15% | +$11.9M |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $83.5M | 2.53% | 908,254 +24,376 | +3% | +$2.24M |
|
|
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $77.6M | 2.35% | 397,979 +111,962 | +39% | +$21.8M |
|
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $58.4M | 1.77% | 1,969,332 +15,306 | +0.8% | +$454K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $49.3M | 1.49% | 162,125 +3,775 | +2% | +$1.15M |
|
16
Vanguard Large-Cap ETF
VV
$44.5B
| $43.7M | 1.32% | 153,000 -876 | -0.6% | -$250K |
|
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $31.9M | 0.97% | 1,058,272 +129,738 | +14% | +$3.91M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $25.5M | 0.77% | 41,062 +552 | +1% | +$343K |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $22.3M | 0.67% | 249,911 -2,087 | -0.8% | -$186K |
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $16.5M | 0.5% | 119,265 -459 | -0.4% | -$63.7K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.5M | 0.47% | 36,500 -143 | -0.4% | -$60.7K |
|
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $15.1M | 0.46% | 224,959 -5,085 | -2% | -$342K |
|
23
iShares Russell 1000 ETF
IWB
$43.2B
| $13.9M | 0.42% | 41,036 -55 | -0.1% | -$18.7K |
|
24
Vanguard Growth ETF
VUG
$185B
| $12.8M | 0.39% | 29,125 -555 | -2% | -$243K |
|
25
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $10.4M | 0.31% | 78,414 -418 | -0.5% | -$55.2K |
|