JFG

JMG Financial Group Portfolio holdings

AUM $3.3B
This Quarter Return
+1.02%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$328M
AUM Growth
+$328M
Cap. Flow
-$12.2M
Cap. Flow %
-3.73%
Top 10 Hldgs %
69.19%
Holding
56
New
3
Increased
21
Reduced
21
Closed
1

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.84M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.06M
3
SCHH icon
Schwab US REIT ETF
SCHH
$689K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$643K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$630K

Top Sells

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$13.9M
2
MCD icon
McDonald's
MCD
$3.87M
3
AMLP icon
Alerian MLP ETF
AMLP
$2.95M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$995K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$742K

Sector Composition

1 Consumer Discretionary 1.31%
2 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.33M 0.71%
95,752
+26,421
+38% +$643K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.16M 0.66%
59,782
+3,940
+7% +$142K
VUG icon
28
Vanguard Growth ETF
VUG
$185B
$1.95M 0.59%
20,867
+375
+2% +$35.1K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$66B
$1.61M 0.49%
23,975
– –
SCHH icon
30
Schwab US REIT ETF
SCHH
$8.37B
$1.42M 0.43%
42,739
+20,811
+95% +$689K
MDY icon
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.21M 0.37%
4,812
+13
+0.3% +$3.26K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.15M 0.35%
27,922
-1,148
-4% -$47.1K
SCHF icon
33
Schwab International Equity ETF
SCHF
$50.3B
$1.14M 0.35%
36,108
+18,182
+101% +$573K
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$12.1B
$979K 0.3%
25,355
+11,487
+83% +$444K
VTV icon
35
Vanguard Value ETF
VTV
$144B
$866K 0.26%
11,089
– –
TIP icon
36
iShares TIPS Bond ETF
TIP
$13.6B
$740K 0.23%
6,605
-2,165
-25% -$243K
VOE icon
37
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$700K 0.21%
8,455
+110
+1% +$9.11K
IWV icon
38
iShares Russell 3000 ETF
IWV
$16.6B
$599K 0.18%
5,336
-108
-2% -$12.1K
RWX icon
39
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$599K 0.18%
14,546
+3,278
+29% +$135K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$36.2B
$594K 0.18%
12,986
+3,703
+40% +$169K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$63.1B
$578K 0.18%
5,793
– –
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$12.4B
$539K 0.16%
3,962
-374
-9% -$50.9K
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$11.8B
$504K 0.15%
5,002
– –
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$498K 0.15%
9,291
+3,690
+66% +$198K
GWX icon
45
SPDR S&P International Small Cap ETF
GWX
$766M
$463K 0.14%
13,660
-391
-3% -$13.3K
DVN icon
46
Devon Energy
DVN
$22.9B
$405K 0.12%
+6,050
New +$405K
CVX icon
47
Chevron
CVX
$324B
$307K 0.09%
2,580
– –
BP icon
48
BP
BP
$90.8B
$297K 0.09%
6,182
– –
GLD icon
49
SPDR Gold Trust
GLD
$107B
$265K 0.08%
2,146
– –
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$230K 0.07%
+4,996
New +$230K
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