JFG

JMG Financial Group Portfolio holdings

AUM $3.56B
1-Year Est. Return 16.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.56B
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$7.05M
3
+$6.33M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.75M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.61M

Top Sells

1
+$9.69M
2
+$9.03M
3
+$4.84M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.63M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.02M

Sector Composition

1 Technology 0.1%
2 Financials 0.08%
3 Communication Services 0.06%
4 Industrials 0.02%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$838B
$840M 23.61%
1,339,289
-15,594
VO icon
2
Vanguard Mid-Cap ETF
VO
$93.4B
$392M 11.02%
1,350,785
+21,740
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$204B
$388M 10.89%
6,204,833
-21,502
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$62.9B
$227M 6.39%
8,445,906
-338,104
DFSV icon
5
Dimensional US Small Cap Value ETF
DFSV
$6.61B
$192M 5.39%
5,832,420
+219,296
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$173M 4.87%
254,100
-7,155
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$155M 4.35%
2,882,279
-1,385
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$153M 4.29%
4,432,470
+142,160
DFGR icon
9
Dimensional Global Real Estate ETF
DFGR
$3.29B
$151M 4.23%
5,701,658
+346,331
SCHF icon
10
Schwab International Equity ETF
SCHF
$58.3B
$102M 2.87%
4,240,654
-83,525
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$13B
$94.7M 2.66%
3,148,832
-88,303
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$47.7B
$83.6M 2.35%
868,158
-20,960
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$32.9B
$82.2M 2.31%
388,085
-6,743
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.64B
$70.4M 1.98%
2,129,625
+79,871
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$570B
$50.5M 1.42%
150,646
-3,960
VV icon
16
Vanguard Large-Cap ETF
VV
$46.5B
$46.4M 1.31%
147,550
-4,402
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$31.6M 0.89%
964,691
-54,023
IVV icon
18
iShares Core S&P 500 ETF
IVV
$735B
$28.1M 0.79%
41,070
-618
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$36B
$21.9M 0.62%
247,483
+471
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$116B
$16.6M 0.47%
34,995
-741
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$16.2M 0.46%
220,615
-2,617
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$15.5M 0.44%
113,520
-2,665
IWB icon
23
iShares Russell 1000 ETF
IWB
$45.3B
$13.8M 0.39%
36,970
-3,822
VUG icon
24
Vanguard Growth ETF
VUG
$194B
$13.1M 0.37%
26,912
-1,952
VOE icon
25
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$10.6M 0.3%
59,509
-1,313
1
2 3 4 5