JFG

JMG Financial Group Portfolio holdings

AUM $3.51B
1-Year Est. Return 13.1%
This Quarter Est. Return
1 Year Est. Return
+13.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.51B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$5.83M
3
+$4.42M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.58M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$963K

Top Sells

1
+$7.82M
2
+$3.57M
3
+$3.29M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.47M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.39M

Sector Composition

1 Technology 0.12%
2 Financials 0.08%
3 Communication Services 0.06%
4 Consumer Discretionary 0.02%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$803B
$830M 23.62%
1,354,883
-3,905
VO icon
2
Vanguard Mid-Cap ETF
VO
$89.6B
$390M 11.12%
1,329,045
+3,280
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$187B
$373M 10.62%
6,226,335
-54,942
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$63B
$231M 6.59%
8,784,010
-297,042
DFSV icon
5
Dimensional US Small Cap Value ETF
DFSV
$5.85B
$179M 5.09%
5,613,124
+183,092
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$701B
$174M 4.96%
261,255
-5,354
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$156M 4.45%
2,883,664
-5,393
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$2.9B
$146M 4.16%
5,355,327
+358,627
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$141M 4.01%
4,290,310
+134,923
SCHF icon
10
Schwab International Equity ETF
SCHF
$53.9B
$101M 2.87%
4,324,179
-79,024
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$12.3B
$95.9M 2.73%
3,237,135
-61,062
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$46B
$85.8M 2.44%
889,118
-19,136
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$32B
$82.4M 2.35%
394,828
-3,151
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.69B
$65.7M 1.87%
2,049,754
+80,422
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$566B
$50.7M 1.44%
154,606
-7,519
VV icon
16
Vanguard Large-Cap ETF
VV
$47.5B
$46.8M 1.33%
151,952
-1,048
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$34M 0.97%
1,018,714
-39,558
IVV icon
18
iShares Core S&P 500 ETF
IVV
$734B
$27.9M 0.79%
41,688
+626
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34B
$22.6M 0.64%
247,012
-2,899
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$126B
$16.7M 0.48%
35,736
-764
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$16.5M 0.47%
116,185
-3,080
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
$15.9M 0.45%
223,232
-1,727
IWB icon
23
iShares Russell 1000 ETF
IWB
$45.5B
$14.9M 0.42%
40,792
-244
VUG icon
24
Vanguard Growth ETF
VUG
$202B
$13.8M 0.39%
28,864
-261
IWS icon
25
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$10.6M 0.3%
76,043
-2,371
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