JFG

JMG Financial Group Portfolio holdings

AUM $3.3B
This Quarter Return
+3.88%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$613M
AUM Growth
+$613M
Cap. Flow
+$11.9M
Cap. Flow %
1.95%
Top 10 Hldgs %
72.76%
Holding
53
New
1
Increased
20
Reduced
23
Closed
1

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$6.55M
2
VO icon
Vanguard Mid-Cap ETF
VO
$4.74M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.61M
4
VV icon
Vanguard Large-Cap ETF
VV
$1.37M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.13M

Top Sells

1
MCD icon
McDonald's
MCD
$3.82M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$609K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$474K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$444K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$392K

Sector Composition

1 Energy 0.05%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHH icon
26
Schwab US REIT ETF
SCHH
$8.37B
$4.09M 0.67%
95,973
+3,096
+3% +$132K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.57M 0.58%
33,831
-283
-0.8% -$29.9K
VUG icon
28
Vanguard Growth ETF
VUG
$185B
$3.56M 0.58%
31,730
+1,510
+5% +$170K
VB icon
29
Vanguard Small-Cap ETF
VB
$66.4B
$2.76M 0.45%
22,547
-919
-4% -$112K
MDY icon
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.29M 0.37%
8,112
-10
-0.1% -$2.82K
EEMV icon
31
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$2.26M 0.37%
41,781
-1,960
-4% -$106K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$36.2B
$2.19M 0.36%
41,862
+3,717
+10% +$194K
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.17M 0.35%
32,063
-3,907
-11% -$264K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.17M 0.35%
47,697
+440
+0.9% +$20K
VTV icon
35
Vanguard Value ETF
VTV
$144B
$1.05M 0.17%
12,018
– –
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$948K 0.15%
17,094
-1,232
-7% -$68.3K
VOE icon
37
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$897K 0.15%
9,587
-215
-2% -$20.1K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$66B
$854K 0.14%
14,442
-1,661
-10% -$98.2K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$63.1B
$848K 0.14%
6,969
– –
SCHZ icon
40
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$827K 0.13%
15,410
-3,581
-19% -$192K
IWV icon
41
iShares Russell 3000 ETF
IWV
$16.6B
$801K 0.13%
6,252
+19
+0.3% +$2.43K
RWX icon
42
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$788K 0.13%
18,888
+1,295
+7% +$54K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$19B
$752K 0.12%
20,076
-319
-2% -$11.9K
VOT icon
44
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$533K 0.09%
5,007
+450
+10% +$47.9K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$478K 0.08%
5,700
– –
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$31.4B
$468K 0.08%
4,229
-37
-0.9% -$4.1K
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$11.8B
$351K 0.06%
3,352
-333
-9% -$34.9K
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$12.4B
$331K 0.05%
2,226
– –
CVX icon
49
Chevron
CVX
$324B
$291K 0.05%
2,828
– –
VXF icon
50
Vanguard Extended Market ETF
VXF
$23.9B
$282K 0.05%
3,094
+463
+18% +$42.2K
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