JFG

JMG Financial Group Portfolio holdings

AUM $3.3B
This Quarter Return
+0.95%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$533M
AUM Growth
+$533M
Cap. Flow
+$54M
Cap. Flow %
10.13%
Top 10 Hldgs %
68.84%
Holding
58
New
1
Increased
19
Reduced
33
Closed
2

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$29.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$21.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$16.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.5M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$9.6M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$12.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$11.5M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$5.84M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.55M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$2.96M

Sector Composition

1 Consumer Discretionary 0.75%
2 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
26
McDonald's
MCD
$224B
$3.99M 0.75%
31,750
-8,620
-21% -$1.08M
SCHH icon
27
Schwab US REIT ETF
SCHH
$8.37B
$3.7M 0.69%
89,423
-5,751
-6% -$238K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.36M 0.63%
34,011
-913
-3% -$90.2K
VUG icon
29
Vanguard Growth ETF
VUG
$185B
$3.18M 0.6%
29,847
-1,932
-6% -$206K
VB icon
30
Vanguard Small-Cap ETF
VB
$66.4B
$2.65M 0.5%
23,774
-11,394
-32% -$1.27M
EEMV icon
31
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$2.3M 0.43%
44,727
+2,668
+6% +$137K
EFAV icon
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.22M 0.42%
33,349
-3,994
-11% -$265K
MDY icon
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.16M 0.41%
8,236
+1,254
+18% +$329K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.97M 0.37%
44,842
-6,455
-13% -$284K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$36.2B
$1.75M 0.33%
35,585
+777
+2% +$38.3K
VGK icon
36
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.47M 0.27%
30,185
– –
EFA icon
37
iShares MSCI EAFE ETF
EFA
$66B
$1.17M 0.22%
20,498
-1,355
-6% -$77.5K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.06M 0.2%
20,279
-9,803
-33% -$514K
SCHZ icon
39
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.05M 0.2%
19,905
+1,064
+6% +$56.2K
VTV icon
40
Vanguard Value ETF
VTV
$144B
$990K 0.19%
12,018
+312
+3% +$25.7K
VOE icon
41
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$854K 0.16%
9,802
+250
+3% +$21.8K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$63.1B
$778K 0.15%
6,713
-155
-2% -$18K
IWV icon
43
iShares Russell 3000 ETF
IWV
$16.6B
$759K 0.14%
6,283
+211
+3% +$25.5K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$19B
$746K 0.14%
21,789
-20,478
-48% -$701K
RWX icon
45
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$746K 0.14%
17,996
-577
-3% -$23.9K
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$31.4B
$561K 0.11%
5,505
-2,330
-30% -$237K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$463K 0.09%
+5,700
New +$463K
VOT icon
48
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$457K 0.09%
4,557
-229
-5% -$23K
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$11.8B
$420K 0.08%
4,511
-744
-14% -$69.3K
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$12.4B
$369K 0.07%
2,783
-265
-9% -$35.1K
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