JFG

JMG Financial Group Portfolio holdings

AUM $3.3B
This Quarter Return
+1.01%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$655M
AUM Growth
+$655M
Cap. Flow
+$35.3M
Cap. Flow %
5.4%
Top 10 Hldgs %
73.71%
Holding
55
New
3
Increased
21
Reduced
23
Closed
–

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$18.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$9.92M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$3.67M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$3.01M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.88M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.31M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.9M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.68M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$1.12M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$697K

Sector Composition

1 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.78M 0.58%
33,741
-90
-0.3% -$10.1K
SCHH icon
27
Schwab US REIT ETF
SCHH
$8.37B
$3.77M 0.58%
91,884
-4,089
-4% -$168K
VUG icon
28
Vanguard Growth ETF
VUG
$185B
$3.39M 0.52%
30,449
-1,281
-4% -$143K
VB icon
29
Vanguard Small-Cap ETF
VB
$66.4B
$2.92M 0.45%
22,602
+55
+0.2% +$7.09K
MDY icon
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.34M 0.36%
7,744
-368
-5% -$111K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$36.2B
$2.27M 0.35%
41,834
-28
-0.1% -$1.52K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.16M 0.33%
47,697
– –
EEMV icon
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$2.04M 0.31%
41,781
– –
EFAV icon
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.99M 0.3%
32,497
+434
+1% +$26.6K
VTV icon
35
Vanguard Value ETF
VTV
$144B
$1.12M 0.17%
12,018
– –
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1M 0.15%
11,755
+6,055
+106% +$516K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$945K 0.14%
16,924
-170
-1% -$9.49K
VOE icon
38
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$911K 0.14%
9,377
-210
-2% -$20.4K
TIP icon
39
iShares TIPS Bond ETF
TIP
$13.6B
$873K 0.13%
+7,717
New +$873K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$63.1B
$849K 0.13%
6,969
– –
IWV icon
41
iShares Russell 3000 ETF
IWV
$16.6B
$841K 0.13%
6,326
+74
+1% +$9.84K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$66B
$804K 0.12%
13,925
-517
-4% -$29.9K
RWX icon
43
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$739K 0.11%
20,482
+1,594
+8% +$57.5K
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$708K 0.11%
13,750
-1,660
-11% -$85.5K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$19B
$703K 0.11%
20,076
– –
VOT icon
46
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$571K 0.09%
5,407
+400
+8% +$42.2K
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$31.4B
$432K 0.07%
3,570
-659
-16% -$79.7K
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$11.8B
$399K 0.06%
3,352
– –
CVX icon
49
Chevron
CVX
$324B
$349K 0.05%
2,966
+138
+5% +$16.2K
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$12.4B
$343K 0.05%
2,226
– –
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