JFG

JMG Financial Group Portfolio holdings

AUM $3.3B
This Quarter Return
-1.33%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$433M
AUM Growth
+$433M
Cap. Flow
+$10.6M
Cap. Flow %
2.44%
Top 10 Hldgs %
62.42%
Holding
58
New
1
Increased
31
Reduced
19
Closed
2

Top Buys

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$3.43M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.27M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.28M
4
VO icon
Vanguard Mid-Cap ETF
VO
$1.04M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.04M

Top Sells

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.45M
2
AMLP icon
Alerian MLP ETF
AMLP
$732K
3
TIP icon
iShares TIPS Bond ETF
TIP
$649K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$501K
5
BP icon
BP
BP
$242K

Sector Composition

1 Consumer Discretionary 0.91%
2 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.51M 0.81%
61,023
+3,671
+6% +$211K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.49M 0.81%
33,845
+177
+0.5% +$18.3K
SCHH icon
28
Schwab US REIT ETF
SCHH
$8.37B
$3.32M 0.77%
91,389
+2,330
+3% +$84.6K
EEMV icon
29
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$3.23M 0.75%
55,956
+532
+1% +$30.7K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.73M 0.63%
67,573
+6,766
+11% +$273K
SCHC icon
31
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$2.72M 0.63%
86,951
+8,768
+11% +$274K
EFAV icon
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.61M 0.6%
39,980
-404
-1% -$26.4K
VUG icon
33
Vanguard Growth ETF
VUG
$185B
$2.44M 0.56%
22,778
-791
-3% -$84.7K
AMLP icon
34
Alerian MLP ETF
AMLP
$10.7B
$2.01M 0.46%
128,970
-47,068
-27% -$732K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.65M 0.38%
30,765
-40
-0.1% -$2.15K
MDY icon
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.56M 0.36%
5,720
+545
+11% +$149K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$66B
$1.46M 0.34%
22,982
– –
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.18M 0.27%
29,780
+1,192
+4% +$47.2K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$36.2B
$1.17M 0.27%
23,274
+2,991
+15% +$150K
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1M 0.23%
9,290
-506
-5% -$54.6K
VTV icon
41
Vanguard Value ETF
VTV
$144B
$976K 0.23%
11,706
-50
-0.4% -$4.17K
VOE icon
42
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$865K 0.2%
9,552
+134
+1% +$12.1K
IWV icon
43
iShares Russell 3000 ETF
IWV
$16.6B
$748K 0.17%
6,037
– –
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$171B
$682K 0.16%
17,201
-704
-4% -$27.9K
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$11.8B
$606K 0.14%
5,948
-85
-1% -$8.66K
RWX icon
46
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$596K 0.14%
14,238
-200
-1% -$8.37K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$63.1B
$570K 0.13%
5,002
+155
+3% +$17.7K
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$12.4B
$525K 0.12%
3,393
-337
-9% -$52.1K
SCHZ icon
49
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$525K 0.12%
10,141
+3,400
+50% +$176K
VOT icon
50
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$486K 0.11%
4,557
+532
+13% +$56.7K
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