JFG

JMG Financial Group Portfolio holdings

AUM $3.3B
This Quarter Return
-1.83%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$360M
AUM Growth
+$360M
Cap. Flow
+$11.7M
Cap. Flow %
3.24%
Top 10 Hldgs %
67.15%
Holding
56
New
1
Increased
27
Reduced
17
Closed
1

Top Buys

1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$2.84M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.66M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.84M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.35M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$831K

Top Sells

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.44M
2
AMLP icon
Alerian MLP ETF
AMLP
$986K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$398K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$201K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$171K

Sector Composition

1 Consumer Discretionary 1.07%
2 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQI icon
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.84M 0.79%
+52,237
New +$2.84M
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.66M 0.74%
68,681
+21,467
+45% +$831K
VB icon
28
Vanguard Small-Cap ETF
VB
$66.4B
$2.6M 0.72%
23,491
-744
-3% -$82.3K
EFAV icon
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.47M 0.69%
39,368
-900
-2% -$56.4K
SCHF icon
30
Schwab International Equity ETF
SCHF
$50.3B
$2.45M 0.68%
79,097
+18,380
+30% +$570K
VUG icon
31
Vanguard Growth ETF
VUG
$185B
$2.37M 0.66%
23,752
– –
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.25M 0.63%
59,782
– –
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.66M 0.46%
32,353
+10,529
+48% +$541K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$66B
$1.48M 0.41%
23,102
-923
-4% -$59.2K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.24M 0.34%
29,772
+1,850
+7% +$76.9K
MDY icon
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.09M 0.3%
4,363
-87
-2% -$21.7K
VTV icon
37
Vanguard Value ETF
VTV
$144B
$1.04M 0.29%
12,852
+1,054
+9% +$85.6K
TIP icon
38
iShares TIPS Bond ETF
TIP
$13.6B
$993K 0.28%
8,857
+317
+4% +$35.5K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$36.2B
$912K 0.25%
19,187
+1,149
+6% +$54.6K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$873K 0.24%
17,749
-66
-0.4% -$3.25K
RWX icon
41
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$830K 0.23%
20,037
+6,542
+48% +$271K
VOE icon
42
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$740K 0.21%
8,719
+354
+4% +$30K
SCHC icon
43
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$673K 0.19%
21,467
+8,608
+67% +$270K
IWV icon
44
iShares Russell 3000 ETF
IWV
$16.6B
$644K 0.18%
5,518
– –
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$63.1B
$619K 0.17%
5,793
– –
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$12.4B
$482K 0.13%
3,717
-220
-6% -$28.5K
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$11.8B
$449K 0.12%
4,802
-200
-4% -$18.7K
GWX icon
48
SPDR S&P International Small Cap ETF
GWX
$766M
$428K 0.12%
13,083
– –
SCHZ icon
49
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$333K 0.09%
6,425
+54
+0.8% +$2.8K
VOT icon
50
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$332K 0.09%
3,447
+104
+3% +$10K
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