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
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$10.5M 0.3%
74,632
-1,411
VNQI icon
27
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$9.48M 0.27%
206,702
+371
VTV icon
28
Vanguard Value ETF
VTV
$165B
$9.39M 0.26%
49,185
+892
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
$8.48M 0.24%
259,882
-4,879
QQQ icon
30
Invesco QQQ Trust
QQQ
$393B
$7.82M 0.22%
12,725
-109
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$37.8B
$7.77M 0.22%
296,375
-27,910
IWM icon
32
iShares Russell 2000 ETF
IWM
$71B
$7.68M 0.22%
31,219
+625
VOT icon
33
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$7.27M 0.2%
26,029
-913
DFAS icon
34
Dimensional US Small Cap ETF
DFAS
$12.8B
$6.59M 0.19%
94,533
+1,123
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$68.4B
$5.22M 0.15%
24,833
-529
VB icon
36
Vanguard Small-Cap ETF
VB
$70.7B
$5.1M 0.14%
19,782
-665
IUSG icon
37
iShares Core S&P US Growth ETF
IUSG
$26.6B
$4.42M 0.12%
26,307
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$4.25M 0.12%
7,053
EFA icon
39
iShares MSCI EAFE ETF
EFA
$72.5B
$4.21M 0.12%
43,803
+1,805
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$102B
$4.07M 0.11%
18,526
-659
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$3.77M 0.11%
26,153
-65
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$63.2B
$3.47M 0.1%
28,132
+127
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$3.29M 0.09%
27,401
+292
IWV icon
44
iShares Russell 3000 ETF
IWV
$18.1B
$2.81M 0.08%
7,267
-985
VTIP icon
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.2B
$2.74M 0.08%
55,487
+194
ESGD icon
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$2.63M 0.07%
27,643
-4,331
SCHH icon
47
Schwab US REIT ETF
SCHH
$9.52B
$2.43M 0.07%
116,416
-6,577
SCHP icon
48
Schwab US TIPS ETF
SCHP
$15.5B
$2.43M 0.07%
91,684
-23,362
SCHZ icon
49
Schwab US Aggregate Bond ETF
SCHZ
$9.96B
$2.42M 0.07%
103,504
+3,483
DFIV icon
50
Dimensional International Value ETF
DFIV
$17.7B
$2.42M 0.07%
48,474
-432
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