JFG

JMG Financial Group Portfolio holdings

AUM $3.3B
This Quarter Return
+2.66%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$803M
AUM Growth
+$803M
Cap. Flow
+$25.8M
Cap. Flow %
3.21%
Top 10 Hldgs %
77.5%
Holding
59
New
2
Increased
22
Reduced
19
Closed
3

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$8.88M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.95M
3
VO icon
Vanguard Mid-Cap ETF
VO
$4.37M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$2.18M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.66M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.07M
2
TIP icon
iShares TIPS Bond ETF
TIP
$883K
3
IWM icon
iShares Russell 2000 ETF
IWM
$524K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$442K
5
CVX icon
Chevron
CVX
$318K

Sector Composition

1 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$185B
$4.25M 0.53%
33,463
-605
-2% -$76.9K
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.25M 0.53%
78,135
-5,325
-6% -$289K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.34M 0.42%
28,687
-2,665
-9% -$310K
MDY icon
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.09M 0.38%
9,712
+791
+9% +$251K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$36.2B
$3.01M 0.37%
51,433
+3,296
+7% +$193K
VB icon
31
Vanguard Small-Cap ETF
VB
$66.4B
$2.99M 0.37%
22,056
+338
+2% +$45.8K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.02M 0.25%
41,228
– –
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.8M 0.22%
25,979
-475
-2% -$32.9K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.79M 0.22%
19,326
+7,571
+64% +$702K
EEMV icon
35
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.54M 0.19%
27,809
-270
-1% -$15K
VOE icon
36
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.47M 0.18%
14,317
+4,940
+53% +$508K
VTV icon
37
Vanguard Value ETF
VTV
$144B
$1.1M 0.14%
11,383
– –
RWX icon
38
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$1.07M 0.13%
27,961
+3,570
+15% +$136K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.04M 0.13%
16,488
-31
-0.2% -$1.96K
VGK icon
40
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.01M 0.13%
+18,280
New +$1.01M
IWV icon
41
iShares Russell 3000 ETF
IWV
$16.6B
$977K 0.12%
6,786
– –
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$63.1B
$857K 0.11%
6,265
-1,325
-17% -$181K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$19B
$797K 0.1%
19,244
-51
-0.3% -$2.11K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$66B
$771K 0.1%
11,827
-1,333
-10% -$86.9K
VOT icon
45
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$712K 0.09%
6,047
– –
SCHZ icon
46
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$691K 0.09%
13,233
+840
+7% +$43.9K
ACWV icon
47
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$668K 0.08%
8,450
– –
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$11.8B
$398K 0.05%
3,352
– –
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$12.4B
$376K 0.05%
2,226
– –
VBR icon
50
Vanguard Small-Cap Value ETF
VBR
$31.4B
$326K 0.04%
2,653
– –
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