JFG

JMG Financial Group Portfolio holdings

AUM $3.3B
This Quarter Return
+4.29%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$308M
AUM Growth
+$308M
Cap. Flow
-$113K
Cap. Flow %
-0.04%
Top 10 Hldgs %
71.96%
Holding
53
New
5
Increased
20
Reduced
19
Closed
1

Top Buys

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.34M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.28M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.11M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$695K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$421K

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
$2.61M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.03M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$605K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$590K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$515K

Sector Composition

1 Consumer Discretionary 2.61%
2 Energy 0.19%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$185B
$1.57M 0.51%
18,577
+305
+2% +$25.8K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$66B
$1.54M 0.5%
24,160
-5,673
-19% -$362K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.19M 0.39%
29,070
+165
+0.6% +$6.73K
MDY icon
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.1M 0.36%
4,868
-55
-1% -$12.5K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$59B
$933K 0.3%
23,197
+3,117
+16% +$125K
GLD icon
31
SPDR Gold Trust
GLD
$107B
$888K 0.29%
6,926
+1,040
+18% +$133K
VTV icon
32
Vanguard Value ETF
VTV
$144B
$774K 0.25%
11,089
– –
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$695K 0.23%
+28,276
New +$695K
IAU icon
34
iShares Gold Trust
IAU
$50.6B
$613K 0.2%
47,590
– –
VOE icon
35
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$611K 0.2%
8,345
– –
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$12.4B
$546K 0.18%
4,336
– –
IWV icon
37
iShares Russell 3000 ETF
IWV
$16.6B
$541K 0.18%
5,349
+200
+4% +$20.2K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$63.1B
$518K 0.17%
5,793
– –
RWX icon
39
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$471K 0.15%
11,172
-80
-0.7% -$3.37K
GWX icon
40
SPDR S&P International Small Cap ETF
GWX
$766M
$459K 0.15%
14,051
-753
-5% -$24.6K
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$11.8B
$458K 0.15%
5,002
– –
SCHF icon
42
Schwab International Equity ETF
SCHF
$50.3B
$452K 0.15%
14,885
+6,717
+82% +$204K
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$12.1B
$348K 0.11%
10,049
+3,070
+44% +$106K
CVX icon
44
Chevron
CVX
$324B
$313K 0.1%
2,580
-300
-10% -$36.4K
TIP icon
45
iShares TIPS Bond ETF
TIP
$13.6B
$311K 0.1%
2,766
-2,703
-49% -$304K
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$36.2B
$265K 0.09%
+6,441
New +$265K
BP icon
47
BP
BP
$90.8B
$260K 0.08%
6,182
+578
+10% +$24.3K
MLPN
48
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$223K 0.07%
7,599
+805
+12% +$23.6K
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$215K 0.07%
+2,120
New +$215K
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$203K 0.07%
+4,205
New +$203K
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