JFG

JMG Financial Group Portfolio holdings

AUM $3.63B
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.63B
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$17.6M
3
+$13.6M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$12.9M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$12.7M

Top Sells

1
+$3.17M
2
+$3.02M
3
+$2.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.51M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$747K

Sector Composition

1 Financials 0.08%
2 Technology 0.07%
3 Communication Services 0.05%
4 Consumer Staples 0.02%
5 Healthcare 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
$15.2B
$10.8M 0.3%
74,147
-485
VTV icon
27
Vanguard Value ETF
VTV
$179B
$9.59M 0.26%
48,889
-296
VNQI icon
28
Vanguard Global ex-US Real Estate ETF
VNQI
$3.32B
$9.29M 0.26%
209,001
+2,299
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$42.3B
$7.55M 0.21%
300,653
+4,278
QQQ icon
30
Invesco QQQ Trust
QQQ
$468B
$7.45M 0.2%
12,900
+175
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$7.42M 0.2%
254,821
-5,061
IWM icon
32
iShares Russell 2000 ETF
IWM
$77.8B
$7.4M 0.2%
29,830
-1,389
VOT icon
33
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$6.7M 0.18%
26,029
DFAS icon
34
Dimensional US Small Cap ETF
DFAS
$14.3B
$6.68M 0.18%
93,969
-564
VB icon
35
Vanguard Small-Cap ETF
VB
$77.3B
$5.33M 0.15%
20,355
+573
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$74.9B
$5.21M 0.14%
24,365
-468
EFA icon
37
iShares MSCI EAFE ETF
EFA
$75.5B
$4.24M 0.12%
43,676
-127
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$108B
$4.23M 0.12%
19,647
+1,121
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.19M 0.12%
6,786
-267
IUSG icon
40
iShares Core S&P US Growth ETF
IUSG
$31.3B
$4.08M 0.11%
26,307
DFGX icon
41
Dimensional International Core Fixed Income ETF
DFGX
$1.59B
$4.01M 0.11%
+76,369
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$118B
$3.48M 0.1%
26,154
+1
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$103B
$3.39M 0.09%
27,294
-107
VTIP icon
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$2.84M 0.08%
56,822
+1,335
DFIV icon
45
Dimensional International Value ETF
DFIV
$19.7B
$2.79M 0.08%
52,880
+4,406
IWV icon
46
iShares Russell 3000 ETF
IWV
$19.1B
$2.68M 0.07%
7,234
-33
ESGD icon
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$2.65M 0.07%
27,688
+45
SCHP icon
48
Schwab US TIPS ETF
SCHP
$15.6B
$2.42M 0.07%
91,020
-664
SCHH icon
49
Schwab US REIT ETF
SCHH
$10.1B
$2.36M 0.06%
109,682
-6,734
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$95B
$2.34M 0.06%
76,169
+9,205
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