JFG

JMG Financial Group Portfolio holdings

AUM $3.3B
This Quarter Return
+0.6%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$383M
AUM Growth
+$383M
Cap. Flow
+$22.8M
Cap. Flow %
5.95%
Top 10 Hldgs %
61.96%
Holding
57
New
2
Increased
31
Reduced
15
Closed
1

Top Buys

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$8.11M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$7.86M
3
IWM icon
iShares Russell 2000 ETF
IWM
$2.81M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.27M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.54M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.26M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.26M
3
AMLP icon
Alerian MLP ETF
AMLP
$915K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$294K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$281K

Sector Composition

1 Consumer Discretionary 1.01%
2 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$50.3B
$3.6M 0.94%
124,478
+45,381
+57% +$1.31M
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.99M 0.78%
73,481
+4,800
+7% +$195K
VB icon
28
Vanguard Small-Cap ETF
VB
$66.4B
$2.94M 0.77%
25,178
+1,687
+7% +$197K
EEMV icon
29
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$2.78M 0.73%
49,130
-355
-0.7% -$20.1K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.58M 0.67%
63,767
+3,985
+7% +$161K
EFAV icon
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.54M 0.66%
41,209
+1,841
+5% +$114K
VUG icon
32
Vanguard Growth ETF
VUG
$185B
$2.49M 0.65%
23,815
+63
+0.3% +$6.58K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.18M 0.57%
39,610
+7,257
+22% +$400K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.54M 0.4%
29,790
+12,041
+68% +$624K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$66B
$1.42M 0.37%
23,309
+207
+0.9% +$12.6K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$36.2B
$1.22M 0.32%
24,539
+5,352
+28% +$267K
MDY icon
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.17M 0.31%
4,438
+75
+2% +$19.8K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.17M 0.31%
29,772
– –
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.15M 0.3%
+10,845
New +$1.15M
VTV icon
40
Vanguard Value ETF
VTV
$144B
$1.09M 0.28%
12,852
– –
TIP icon
41
iShares TIPS Bond ETF
TIP
$13.6B
$957K 0.25%
8,543
-314
-4% -$35.2K
VOE icon
42
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$786K 0.21%
8,793
+74
+0.8% +$6.62K
RWX icon
43
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$755K 0.2%
18,159
-1,878
-9% -$78.1K
IWV icon
44
iShares Russell 3000 ETF
IWV
$16.6B
$739K 0.19%
6,047
+529
+10% +$64.6K
SCHC icon
45
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$716K 0.19%
24,816
+3,349
+16% +$96.6K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$171B
$690K 0.18%
+18,211
New +$690K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$63.1B
$604K 0.16%
5,412
-381
-7% -$42.5K
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$11.8B
$603K 0.16%
5,932
+1,130
+24% +$115K
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$12.4B
$529K 0.14%
3,717
– –
GWX icon
50
SPDR S&P International Small Cap ETF
GWX
$766M
$375K 0.1%
13,738
+655
+5% +$17.9K
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