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
VOE icon
26
Vanguard Mid-Cap Value ETF
VOE
$19B
$9.92M 0.3%
60,337
+32
VNQI icon
27
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$9.2M 0.28%
199,457
+1,737
VTV icon
28
Vanguard Value ETF
VTV
$148B
$8.6M 0.26%
48,663
-337
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$37.6B
$7.93M 0.24%
332,891
-7,054
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$7.73M 0.23%
264,699
-5,626
VOT icon
31
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$7.7M 0.23%
27,073
-3
QQQ icon
32
Invesco QQQ Trust
QQQ
$389B
$6.91M 0.21%
12,522
+4,151
IWM icon
33
iShares Russell 2000 ETF
IWM
$71.2B
$6.59M 0.2%
30,556
-1,459
DFAS icon
34
Dimensional US Small Cap ETF
DFAS
$11.4B
$5.95M 0.18%
93,365
+4,153
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$65B
$4.94M 0.15%
25,416
+54
VB icon
36
Vanguard Small-Cap ETF
VB
$67.9B
$4.8M 0.15%
20,267
+1,751
MDY icon
37
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$4.09M 0.12%
7,218
-12
IUSG icon
38
iShares Core S&P US Growth ETF
IUSG
$25.8B
$3.94M 0.12%
26,181
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$3.85M 0.12%
18,825
-520
EFA icon
40
iShares MSCI EAFE ETF
EFA
$68.7B
$3.59M 0.11%
40,178
-741
XLK icon
41
Technology Select Sector SPDR Fund
XLK
$95B
$3.32M 0.1%
13,110
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$66.5B
$3.08M 0.09%
28,005
+1,045
SCHP icon
43
Schwab US TIPS ETF
SCHP
$14.4B
$2.98M 0.09%
111,823
+4,391
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$86.2B
$2.93M 0.09%
26,831
+77
IWV icon
45
iShares Russell 3000 ETF
IWV
$17.3B
$2.93M 0.09%
8,349
-1,936
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$2.85M 0.09%
56,785
+1,561
ESGD icon
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$2.85M 0.09%
31,974
-1,024
MSFT icon
48
Microsoft
MSFT
$3.85T
$2.85M 0.09%
5,732
-64
SCHZ icon
49
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$2.72M 0.08%
116,995
-346
SCHH icon
50
Schwab US REIT ETF
SCHH
$8.45B
$2.58M 0.08%
122,020
+1,063
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