JFG

JMG Financial Group Portfolio holdings

AUM $3.3B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.3B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$21.8M
3
+$11.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.77M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.17M

Top Sells

1
+$18.9M
2
+$11.4M
3
+$5.45M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$680K
5
VEU icon
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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$764B
$772M 23.4%
1,358,788
-33,344
VO icon
2
Vanguard Mid-Cap ETF
VO
$88.3B
$371M 11.25%
1,325,765
-19,471
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$180B
$358M 10.86%
6,281,277
+108,268
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$61.3B
$222M 6.73%
9,081,052
+938,740
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$666B
$165M 4.99%
266,609
+12,572
DFSV icon
6
Dimensional US Small Cap Value ETF
DFSV
$5.29B
$160M 4.84%
5,430,032
-386,833
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$143M 4.33%
2,889,057
+13,673
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$2.77B
$134M 4.06%
4,996,700
+200,348
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$129M 3.92%
4,155,387
+52,776
SCHF icon
10
Schwab International Equity ETF
SCHF
$52.8B
$97.3M 2.95%
4,403,203
+19,102
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$13.6B
$92.5M 2.8%
3,298,197
+423,102
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$44.8B
$83.5M 2.53%
908,254
+24,376
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31.3B
$77.6M 2.35%
397,979
+111,962
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.44B
$58.4M 1.77%
1,969,332
+15,306
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$548B
$49.3M 1.49%
162,125
+3,775
VV icon
16
Vanguard Large-Cap ETF
VV
$46.4B
$43.7M 1.32%
153,000
-876
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$31.9M 0.97%
1,058,272
+129,738
IVV icon
18
iShares Core S&P 500 ETF
IVV
$666B
$25.5M 0.77%
41,062
+552
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.3B
$22.3M 0.67%
249,911
-2,087
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$16.5M 0.5%
119,265
-459
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$124B
$15.5M 0.47%
36,500
-143
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$15.1M 0.46%
224,959
-5,085
IWB icon
23
iShares Russell 1000 ETF
IWB
$45.1B
$13.9M 0.42%
41,036
-55
VUG icon
24
Vanguard Growth ETF
VUG
$197B
$12.8M 0.39%
29,125
-555
IWS icon
25
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$10.4M 0.31%
78,414
-418
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