JFG

JMG Financial Group Portfolio holdings

AUM $3.3B
This Quarter Return
+5.76%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$758M
AUM Growth
+$758M
Cap. Flow
+$65.5M
Cap. Flow %
8.64%
Top 10 Hldgs %
76.78%
Holding
57
New
2
Increased
22
Reduced
24
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$22.9M
2
VO icon
Vanguard Mid-Cap ETF
VO
$16.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$16.3M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$6.01M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.08M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.9M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$2.26M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.85M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$891K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$733K

Sector Composition

1 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$185B
$4.15M 0.55%
34,068
+3,619
+12% +$440K
SCHH icon
27
Schwab US REIT ETF
SCHH
$8.37B
$4.08M 0.54%
99,955
+8,071
+9% +$329K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.6M 0.48%
31,352
-2,389
-7% -$275K
VB icon
29
Vanguard Small-Cap ETF
VB
$66.4B
$2.9M 0.38%
21,718
-884
-4% -$118K
MDY icon
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.79M 0.37%
8,921
+1,177
+15% +$368K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$36.2B
$2.75M 0.36%
48,137
+6,303
+15% +$360K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.97M 0.26%
41,228
-6,469
-14% -$309K
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.75M 0.23%
26,454
-6,043
-19% -$399K
EEMV icon
34
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.5M 0.2%
28,079
-13,702
-33% -$733K
VTV icon
35
Vanguard Value ETF
VTV
$144B
$1.09M 0.14%
11,383
-635
-5% -$60.6K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.06M 0.14%
11,755
– –
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$999K 0.13%
16,519
-405
-2% -$24.5K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$63.1B
$998K 0.13%
7,590
+621
+9% +$81.7K
VOE icon
39
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$956K 0.13%
9,377
– –
IWV icon
40
iShares Russell 3000 ETF
IWV
$16.6B
$949K 0.13%
6,786
+460
+7% +$64.3K
RWX icon
41
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$912K 0.12%
24,391
+3,909
+19% +$146K
TIP icon
42
iShares TIPS Bond ETF
TIP
$13.6B
$883K 0.12%
7,697
-20
-0.3% -$2.29K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$66B
$820K 0.11%
13,160
-765
-5% -$47.7K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$19B
$760K 0.1%
19,295
-781
-4% -$30.8K
VOT icon
45
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$683K 0.09%
6,047
+640
+12% +$72.3K
ACWV icon
46
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$652K 0.09%
8,450
+4,750
+128% +$367K
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$642K 0.08%
12,393
-1,357
-10% -$70.3K
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$11.8B
$396K 0.05%
3,352
– –
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$12.4B
$360K 0.05%
2,226
– –
VBR icon
50
Vanguard Small-Cap Value ETF
VBR
$31.4B
$326K 0.04%
2,653
-917
-26% -$113K
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