JFG

JMG Financial Group Portfolio holdings

AUM $3.3B
This Quarter Return
-9.62%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$408M
AUM Growth
+$408M
Cap. Flow
+$17.8M
Cap. Flow %
4.36%
Top 10 Hldgs %
63.36%
Holding
56
New
–
Increased
26
Reduced
22
Closed
1

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$7.66M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.89M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.58M
4
IWB icon
iShares Russell 1000 ETF
IWB
$2.34M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.07M

Top Sells

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.24M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.77M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.29M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.07M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$902K

Sector Composition

1 Consumer Discretionary 1%
2 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHH icon
26
Schwab US REIT ETF
SCHH
$8.37B
$3.41M 0.84%
91,630
+241
+0.3% +$8.96K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.15M 0.77%
33,720
-125
-0.4% -$11.7K
VUG icon
28
Vanguard Growth ETF
VUG
$185B
$2.73M 0.67%
27,210
+4,432
+19% +$445K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.68M 0.66%
75,214
+58,013
+337% +$2.07M
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.5M 0.61%
49,193
-11,830
-19% -$601K
EEMV icon
31
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$2.3M 0.57%
46,223
-9,733
-17% -$485K
SCHC icon
32
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$2.19M 0.54%
76,867
-10,084
-12% -$288K
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2M 0.49%
32,082
-7,898
-20% -$493K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.61M 0.39%
40,568
-27,005
-40% -$1.07M
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.52M 0.37%
30,452
-313
-1% -$15.6K
MDY icon
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.45M 0.35%
5,805
+85
+1% +$21.2K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$36.2B
$1.35M 0.33%
29,013
+5,739
+25% +$266K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$66B
$1.31M 0.32%
22,831
-151
-0.7% -$8.66K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.23M 0.3%
37,386
+7,606
+26% +$249K
AMLP icon
40
Alerian MLP ETF
AMLP
$10.7B
$1.07M 0.26%
85,305
-43,665
-34% -$545K
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$31.4B
$949K 0.23%
9,802
+512
+6% +$49.6K
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$68.3B
$898K 0.22%
16,966
+11,521
+212% +$610K
VTV icon
43
Vanguard Value ETF
VTV
$144B
$898K 0.22%
11,706
– –
VOE icon
44
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$795K 0.2%
9,552
– –
IWV icon
45
iShares Russell 3000 ETF
IWV
$16.6B
$692K 0.17%
6,072
+35
+0.6% +$3.99K
RWX icon
46
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$661K 0.16%
16,813
+2,575
+18% +$101K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$63.1B
$539K 0.13%
5,002
– –
SCHZ icon
48
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$488K 0.12%
9,353
-788
-8% -$41.1K
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$11.8B
$474K 0.12%
5,255
-693
-12% -$62.5K
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$12.4B
$452K 0.11%
3,374
-19
-0.6% -$2.55K
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