JFG

JMG Financial Group Portfolio holdings

AUM $3.3B
This Quarter Return
+5.87%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$337M
AUM Growth
+$337M
Cap. Flow
-$4.81M
Cap. Flow %
-1.43%
Top 10 Hldgs %
70.11%
Holding
54
New
2
Increased
22
Reduced
15
Closed
1

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.1M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.01M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$747K
5
SCHH icon
Schwab US REIT ETF
SCHH
$663K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$13.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.13M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.08M
4
AMLP icon
Alerian MLP ETF
AMLP
$854K
5
IAU icon
iShares Gold Trust
IAU
$613K

Sector Composition

1 Consumer Discretionary 2.4%
2 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$185B
$1.91M 0.57%
20,492
+1,915
+10% +$178K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.71M 0.51%
69,331
+41,055
+145% +$1.01M
EFA icon
28
iShares MSCI EAFE ETF
EFA
$66B
$1.61M 0.48%
23,975
-185
-0.8% -$12.4K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$59B
$1.27M 0.38%
28,819
+5,622
+24% +$248K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.22M 0.36%
29,070
– –
MDY icon
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.17M 0.35%
4,799
-69
-1% -$16.9K
TIP icon
32
iShares TIPS Bond ETF
TIP
$13.6B
$964K 0.29%
8,770
+6,004
+217% +$660K
VTV icon
33
Vanguard Value ETF
VTV
$144B
$847K 0.25%
11,089
– –
VOE icon
34
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$666K 0.2%
8,345
– –
SCHH icon
35
Schwab US REIT ETF
SCHH
$8.37B
$663K 0.2%
+21,928
New +$663K
IWV icon
36
iShares Russell 3000 ETF
IWV
$16.6B
$602K 0.18%
5,444
+95
+2% +$10.5K
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$12.4B
$588K 0.17%
4,336
– –
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$63.1B
$572K 0.17%
5,793
– –
SCHF icon
39
Schwab International Equity ETF
SCHF
$50.3B
$565K 0.17%
17,926
+3,041
+20% +$95.8K
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$12.1B
$519K 0.15%
13,868
+3,819
+38% +$143K
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$11.8B
$498K 0.15%
5,002
– –
GWX icon
42
SPDR S&P International Small Cap ETF
GWX
$766M
$472K 0.14%
14,051
– –
RWX icon
43
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$464K 0.14%
11,268
+96
+0.9% +$3.95K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$36.2B
$418K 0.12%
9,283
+2,842
+44% +$128K
CVX icon
45
Chevron
CVX
$324B
$322K 0.1%
2,580
– –
BP icon
46
BP
BP
$90.8B
$301K 0.09%
6,182
– –
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$294K 0.09%
5,601
+1,396
+33% +$73.3K
GLD icon
48
SPDR Gold Trust
GLD
$107B
$249K 0.07%
2,146
-4,780
-69% -$555K
MLPN
49
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$239K 0.07%
7,599
– –
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$215K 0.06%
2,120
– –
1
2
3