JFG

JMG Financial Group Portfolio holdings

AUM $3.3B
This Quarter Return
+2.02%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$428M
AUM Growth
+$428M
Cap. Flow
+$38.3M
Cap. Flow %
8.94%
Top 10 Hldgs %
62.09%
Holding
57
New
1
Increased
31
Reduced
22
Closed
–

Top Buys

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$9.54M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$5.59M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.49M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$4.22M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$4.05M

Top Sells

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.95M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$2.1M
3
AMLP icon
Alerian MLP ETF
AMLP
$673K
4
SCHH icon
Schwab US REIT ETF
SCHH
$523K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$280K

Sector Composition

1 Consumer Discretionary 0.94%
2 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.47M 0.81%
33,668
-1,462
-4% -$151K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.3M 0.77%
57,352
+17,742
+45% +$1.02M
VB icon
28
Vanguard Small-Cap ETF
VB
$66.4B
$3.29M 0.77%
26,865
+1,687
+7% +$207K
EEMV icon
29
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$3.27M 0.76%
55,424
+6,294
+13% +$371K
AMLP icon
30
Alerian MLP ETF
AMLP
$10.7B
$2.92M 0.68%
176,038
-40,640
-19% -$673K
EFAV icon
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.66M 0.62%
40,384
-825
-2% -$54.4K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.51M 0.59%
60,807
-2,960
-5% -$122K
VUG icon
33
Vanguard Growth ETF
VUG
$185B
$2.47M 0.58%
23,569
-246
-1% -$25.7K
SCHC icon
34
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$2.36M 0.55%
78,183
+53,367
+215% +$1.61M
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.66M 0.39%
30,805
+1,015
+3% +$54.7K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$66B
$1.48M 0.34%
22,982
-327
-1% -$21K
MDY icon
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.44M 0.34%
5,175
+737
+17% +$204K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.15M 0.27%
28,588
-1,184
-4% -$47.5K
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.07M 0.25%
9,796
-1,049
-10% -$115K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$36.2B
$1.02M 0.24%
20,283
-4,256
-17% -$215K
VTV icon
41
Vanguard Value ETF
VTV
$144B
$984K 0.23%
11,756
-1,096
-9% -$91.7K
TIP icon
42
iShares TIPS Bond ETF
TIP
$13.6B
$961K 0.22%
8,459
-84
-1% -$9.54K
VOE icon
43
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$866K 0.2%
9,418
+625
+7% +$57.5K
IWV icon
44
iShares Russell 3000 ETF
IWV
$16.6B
$748K 0.17%
6,037
-10
-0.2% -$1.24K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$171B
$713K 0.17%
17,905
-306
-2% -$12.2K
RWX icon
46
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$625K 0.15%
14,438
-3,721
-20% -$161K
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$11.8B
$623K 0.15%
6,033
+101
+2% +$10.4K
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$12.4B
$565K 0.13%
3,730
+13
+0.3% +$1.97K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$63.1B
$552K 0.13%
4,847
-565
-10% -$64.3K
VOT icon
50
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$435K 0.1%
4,025
+471
+13% +$50.9K
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