JFG

JMG Financial Group Portfolio holdings

AUM $3.3B
This Quarter Return
+2.47%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$579M
AUM Growth
+$579M
Cap. Flow
+$33M
Cap. Flow %
5.7%
Top 10 Hldgs %
71.09%
Holding
57
New
1
Increased
21
Reduced
24
Closed
5

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$17.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$10.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.55M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.43M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.01M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$4.54M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.68M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.47M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.1M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$862K

Sector Composition

1 Consumer Discretionary 0.66%
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
$4.04M 0.7%
92,877
+3,454
+4% +$150K
MCD icon
27
McDonald's
MCD
$224B
$3.82M 0.66%
31,768
+18
+0.1% +$2.17K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.52M 0.61%
34,114
+103
+0.3% +$10.6K
VUG icon
29
Vanguard Growth ETF
VUG
$185B
$3.24M 0.56%
30,220
+373
+1% +$40K
VB icon
30
Vanguard Small-Cap ETF
VB
$66.4B
$2.72M 0.47%
23,466
-308
-1% -$35.6K
EFAV icon
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.39M 0.41%
35,970
+2,621
+8% +$174K
EEMV icon
32
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$2.26M 0.39%
43,741
-986
-2% -$50.9K
MDY icon
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.21M 0.38%
8,122
-114
-1% -$31K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.18M 0.38%
47,257
+2,415
+5% +$112K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$36.2B
$1.92M 0.33%
38,145
+2,560
+7% +$129K
VTV icon
36
Vanguard Value ETF
VTV
$144B
$1.02M 0.18%
12,018
– –
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.02M 0.18%
18,991
-914
-5% -$49.1K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$962K 0.17%
18,326
-1,953
-10% -$103K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$66B
$899K 0.16%
16,103
-4,395
-21% -$245K
VOE icon
40
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$873K 0.15%
9,802
– –
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$63.1B
$812K 0.14%
6,969
+256
+4% +$29.8K
IWV icon
42
iShares Russell 3000 ETF
IWV
$16.6B
$773K 0.13%
6,233
-50
-0.8% -$6.2K
RWX icon
43
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$729K 0.13%
17,593
-403
-2% -$16.7K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$19B
$701K 0.12%
20,395
-1,394
-6% -$47.9K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$474K 0.08%
5,700
– –
VOT icon
46
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$464K 0.08%
4,557
– –
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$31.4B
$449K 0.08%
4,266
-1,239
-23% -$130K
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$11.8B
$359K 0.06%
3,685
-826
-18% -$80.5K
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$12.4B
$305K 0.05%
2,226
-557
-20% -$76.3K
CVX icon
50
Chevron
CVX
$324B
$296K 0.05%
2,828
– –
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3