JFG

JMG Financial Group Portfolio holdings

AUM $3.3B
This Quarter Return
+3.18%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$474M
AUM Growth
+$474M
Cap. Flow
+$53.4M
Cap. Flow %
11.27%
Top 10 Hldgs %
63.05%
Holding
57
New
2
Increased
34
Reduced
14
Closed
–

Top Buys

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$9.47M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$6.98M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$6.18M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$5.89M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.83M

Top Sells

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.05M
2
AMLP icon
Alerian MLP ETF
AMLP
$845K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$620K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$378K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$264K

Sector Composition

1 Consumer Discretionary 1.01%
2 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
26
McDonald's
MCD
$224B
$4.77M 1.01%
40,370
-902
-2% -$107K
VB icon
27
Vanguard Small-Cap ETF
VB
$66.4B
$3.89M 0.82%
35,168
+1,775
+5% +$196K
SCHH icon
28
Schwab US REIT ETF
SCHH
$8.37B
$3.77M 0.8%
95,174
+3,544
+4% +$140K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.42M 0.72%
34,924
+1,204
+4% +$118K
VUG icon
30
Vanguard Growth ETF
VUG
$185B
$3.38M 0.71%
31,779
+4,569
+17% +$486K
EFAV icon
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.42M 0.51%
37,343
+5,261
+16% +$341K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.3M 0.49%
44,130
-5,063
-10% -$264K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.15M 0.45%
51,297
+10,729
+26% +$449K
EEMV icon
34
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$2.05M 0.43%
42,059
-4,164
-9% -$203K
SCHC icon
35
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$1.84M 0.39%
63,750
-13,117
-17% -$378K
MDY icon
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.77M 0.37%
6,982
+1,177
+20% +$299K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$36.2B
$1.71M 0.36%
34,808
+5,795
+20% +$284K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.59M 0.34%
30,082
-370
-1% -$19.5K
VGK icon
39
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.51M 0.32%
+30,185
New +$1.51M
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.36M 0.29%
42,267
+4,881
+13% +$157K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$66B
$1.28M 0.27%
21,853
-978
-4% -$57.4K
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$970K 0.2%
18,841
+9,488
+101% +$488K
VTV icon
43
Vanguard Value ETF
VTV
$144B
$954K 0.2%
11,706
– –
VOE icon
44
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$821K 0.17%
9,552
– –
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$63.1B
$795K 0.17%
6,868
+1,866
+37% +$216K
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$31.4B
$774K 0.16%
7,835
-1,967
-20% -$194K
IWV icon
47
iShares Russell 3000 ETF
IWV
$16.6B
$731K 0.15%
6,072
– –
RWX icon
48
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$727K 0.15%
18,573
+1,760
+10% +$68.9K
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$11.8B
$483K 0.1%
5,255
– –
VOT icon
50
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$477K 0.1%
4,786
+229
+5% +$22.8K
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