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
VOE icon
26
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$10.6M 0.3%
60,822
+485
VNQI icon
27
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$9.85M 0.28%
206,331
+6,874
VTV icon
28
Vanguard Value ETF
VTV
$154B
$9.01M 0.26%
48,293
-370
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$52.7B
$8.45M 0.24%
264,761
+62
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$38.4B
$8.34M 0.24%
324,285
-8,606
VOT icon
31
Vanguard Mid-Cap Growth ETF
VOT
$18B
$7.92M 0.23%
26,942
-131
QQQ icon
32
Invesco QQQ Trust
QQQ
$407B
$7.71M 0.22%
12,834
+312
IWM icon
33
iShares Russell 2000 ETF
IWM
$73.1B
$7.4M 0.21%
30,594
+38
DFAS icon
34
Dimensional US Small Cap ETF
DFAS
$12B
$6.39M 0.18%
93,410
+45
VB icon
35
Vanguard Small-Cap ETF
VB
$69.7B
$5.2M 0.15%
20,447
+180
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$68.1B
$5.16M 0.15%
25,362
-54
IUSG icon
37
iShares Core S&P US Growth ETF
IUSG
$26.3B
$4.33M 0.12%
26,307
+126
MDY icon
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$4.2M 0.12%
7,053
-165
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$101B
$4.14M 0.12%
19,185
+360
EFA icon
40
iShares MSCI EAFE ETF
EFA
$69.1B
$3.92M 0.11%
41,998
+1,820
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$47.6B
$3.69M 0.11%
13,109
-1
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$67B
$3.38M 0.1%
28,005
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$88.9B
$3.22M 0.09%
27,109
+278
IWV icon
44
iShares Russell 3000 ETF
IWV
$18.3B
$3.13M 0.09%
8,252
-97
SCHP icon
45
Schwab US TIPS ETF
SCHP
$14.7B
$3.1M 0.09%
115,046
+3,223
ESGD icon
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$2.97M 0.08%
31,974
MSFT icon
47
Microsoft
MSFT
$3.57T
$2.84M 0.08%
5,490
-242
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$2.8M 0.08%
55,293
-1,492
SCHH icon
49
Schwab US REIT ETF
SCHH
$8.37B
$2.65M 0.08%
122,993
+973
SCHZ icon
50
Schwab US Aggregate Bond ETF
SCHZ
$9.34B
$2.35M 0.07%
100,021
-16,974
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