JFG

JMG Financial Group Portfolio holdings

AUM $3.3B
This Quarter Return
+4.88%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$842M
AUM Growth
+$842M
Cap. Flow
+$24.9M
Cap. Flow %
2.96%
Top 10 Hldgs %
77.32%
Holding
64
New
8
Increased
19
Reduced
24
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.07M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.54M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.42M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$3.25M
5
TIP icon
iShares TIPS Bond ETF
TIP
$2.03M

Top Sells

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.48M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$915K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$625K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$407K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$381K

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
$4.43M 0.53%
81,495
-2,017
-2% -$110K
VUG icon
27
Vanguard Growth ETF
VUG
$185B
$4.14M 0.49%
29,428
-782
-3% -$110K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.47M 0.41%
27,927
-711
-2% -$88.4K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$36.2B
$3.36M 0.4%
52,089
+1,118
+2% +$72.1K
MDY icon
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.06M 0.36%
8,850
+74
+0.8% +$25.6K
VB icon
31
Vanguard Small-Cap ETF
VB
$66.4B
$2.62M 0.31%
17,704
-437
-2% -$64.6K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.1M 0.25%
20,578
+2,267
+12% +$231K
TIP icon
33
iShares TIPS Bond ETF
TIP
$13.6B
$2.03M 0.24%
+17,780
New +$2.03M
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.76M 0.21%
33,397
-5,205
-13% -$275K
VOE icon
35
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.68M 0.2%
15,027
-234
-2% -$26.1K
EEMV icon
36
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.64M 0.19%
26,929
-275
-1% -$16.7K
VTV icon
37
Vanguard Value ETF
VTV
$144B
$1.49M 0.18%
14,023
+2,640
+23% +$281K
IUSG icon
38
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.34M 0.16%
+25,000
New +$1.34M
EFAV icon
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.22M 0.15%
16,753
-320
-2% -$23.4K
ACWV icon
40
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.19M 0.14%
14,100
– –
RWX icon
41
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$1.18M 0.14%
29,099
-138
-0.5% -$5.59K
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.17M 0.14%
19,833
– –
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$997K 0.12%
14,104
– –
IWV icon
44
iShares Russell 3000 ETF
IWV
$16.6B
$983K 0.12%
6,212
-253
-4% -$40K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$19B
$950K 0.11%
20,154
– –
SCHZ icon
46
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$907K 0.11%
17,431
+339
+2% +$17.6K
VOT icon
47
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$830K 0.1%
6,500
+139
+2% +$17.7K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$66B
$812K 0.1%
11,547
– –
IXUS icon
49
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$718K 0.09%
+11,390
New +$718K
ACWI icon
50
iShares MSCI ACWI ETF
ACWI
$22B
$710K 0.08%
+9,843
New +$710K
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