JFG

JMG Financial Group Portfolio holdings

AUM $3.3B
This Quarter Return
+3.67%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$779M
AUM Growth
+$779M
Cap. Flow
-$53.8M
Cap. Flow %
-6.91%
Top 10 Hldgs %
77.27%
Holding
56
New
–
Increased
15
Reduced
34
Closed
–

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.89M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$910K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$777K
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$619K
5
SCHH icon
Schwab US REIT ETF
SCHH
$465K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$11.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.57M
3
VO icon
Vanguard Mid-Cap ETF
VO
$5.18M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$5.13M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.56M 0.59%
83,512
+5,377
+7% +$294K
VUG icon
27
Vanguard Growth ETF
VUG
$185B
$4.01M 0.51%
30,210
-3,253
-10% -$432K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.39M 0.44%
28,638
-49
-0.2% -$5.81K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$36.2B
$3.11M 0.4%
50,971
-462
-0.9% -$28.1K
MDY icon
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.86M 0.37%
8,776
-936
-10% -$305K
VB icon
31
Vanguard Small-Cap ETF
VB
$66.4B
$2.56M 0.33%
18,141
-3,915
-18% -$553K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.94M 0.25%
38,602
-2,626
-6% -$132K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.74M 0.22%
18,311
-1,015
-5% -$96.2K
VOE icon
34
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.61M 0.21%
15,261
+944
+7% +$99.7K
EEMV icon
35
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.58M 0.2%
27,204
-605
-2% -$35.2K
EFAV icon
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.21M 0.16%
17,073
-8,906
-34% -$633K
VGK icon
37
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.16M 0.15%
19,833
+1,553
+8% +$90.6K
ACWV icon
38
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.15M 0.15%
14,100
+5,650
+67% +$460K
VTV icon
39
Vanguard Value ETF
VTV
$144B
$1.14M 0.15%
11,383
– –
RWX icon
40
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$1.12M 0.14%
29,237
+1,276
+5% +$49K
IWV icon
41
iShares Russell 3000 ETF
IWV
$16.6B
$965K 0.12%
6,465
-321
-5% -$47.9K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$932K 0.12%
14,104
-2,384
-14% -$158K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$19B
$903K 0.12%
20,154
+910
+5% +$40.8K
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$895K 0.11%
17,092
+3,859
+29% +$202K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$66B
$791K 0.1%
11,547
-280
-2% -$19.2K
VOT icon
46
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$774K 0.1%
6,361
+314
+5% +$38.2K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$63.1B
$474K 0.06%
3,303
-2,962
-47% -$425K
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$11.8B
$416K 0.05%
3,352
– –
BND icon
49
Vanguard Total Bond Market
BND
$134B
$411K 0.05%
5,020
+1,575
+46% +$129K
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$12.4B
$398K 0.05%
2,226
– –
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