JFG

JMG Financial Group Portfolio holdings

AUM $3.3B
This Quarter Return
+5.37%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$355M
AUM Growth
+$355M
Cap. Flow
+$9.07M
Cap. Flow %
2.56%
Top 10 Hldgs %
68.2%
Holding
57
New
2
Increased
27
Reduced
18
Closed
2

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.69M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.67M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.36M
4
SCHH icon
Schwab US REIT ETF
SCHH
$1.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.22M

Top Sells

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.59M
2
AMLP icon
Alerian MLP ETF
AMLP
$1.45M
3
VV icon
Vanguard Large-Cap ETF
VV
$1.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$562K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$500K

Sector Composition

1 Consumer Discretionary 1.19%
2 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHH icon
26
Schwab US REIT ETF
SCHH
$8.37B
$2.81M 0.79%
79,555
+36,816
+86% +$1.3M
EFAV icon
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.63M 0.74%
40,268
+501
+1% +$32.8K
VUG icon
28
Vanguard Growth ETF
VUG
$185B
$2.35M 0.66%
23,752
+2,885
+14% +$285K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.23M 0.63%
59,782
– –
SCHF icon
30
Schwab International Equity ETF
SCHF
$50.3B
$2M 0.56%
60,717
+24,609
+68% +$811K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.9M 0.54%
47,214
+21,859
+86% +$880K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$66B
$1.64M 0.46%
24,025
+50
+0.2% +$3.42K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.21M 0.34%
27,922
– –
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.2M 0.34%
21,824
+12,533
+135% +$687K
MDY icon
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.16M 0.33%
4,450
-362
-8% -$94.4K
TIP icon
36
iShares TIPS Bond ETF
TIP
$13.6B
$985K 0.28%
8,540
+1,935
+29% +$223K
VTV icon
37
Vanguard Value ETF
VTV
$144B
$955K 0.27%
11,798
+709
+6% +$57.4K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$864K 0.24%
17,815
+12,819
+257% +$622K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$36.2B
$861K 0.24%
18,038
+5,052
+39% +$241K
VOE icon
40
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$727K 0.21%
8,365
-90
-1% -$7.82K
IWV icon
41
iShares Russell 3000 ETF
IWV
$16.6B
$650K 0.18%
5,518
+182
+3% +$21.4K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$63.1B
$609K 0.17%
5,793
– –
RWX icon
43
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$597K 0.17%
13,495
-1,051
-7% -$46.5K
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$12.4B
$545K 0.15%
3,937
-25
-0.6% -$3.46K
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$11.8B
$517K 0.15%
5,002
– –
GWX icon
46
SPDR S&P International Small Cap ETF
GWX
$766M
$461K 0.13%
13,083
-577
-4% -$20.3K
SCHC icon
47
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$441K 0.12%
+12,859
New +$441K
CVX icon
48
Chevron
CVX
$324B
$352K 0.1%
2,699
+119
+5% +$15.5K
SCHZ icon
49
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$331K 0.09%
+6,371
New +$331K
BP icon
50
BP
BP
$90.8B
$326K 0.09%
6,182
– –
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