JFG

JMG Financial Group Portfolio holdings

AUM $3.3B
This Quarter Return
-1.14%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$849M
AUM Growth
+$849M
Cap. Flow
+$17.2M
Cap. Flow %
2.02%
Top 10 Hldgs %
78.33%
Holding
63
New
–
Increased
19
Reduced
22
Closed
2

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.22M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$3.97M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.91M
4
VO icon
Vanguard Mid-Cap ETF
VO
$3.02M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.21M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$2.03M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.23M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.14M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$778K
5
IWM icon
iShares Russell 2000 ETF
IWM
$299K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$68B
$4.31M 0.51%
78,757
-2,738
-3% -$150K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$36.1B
$3.35M 0.4%
52,561
+472
+0.9% +$30.1K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$63.2B
$3.35M 0.39%
27,927
– –
MDY icon
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$2.9M 0.34%
8,498
-352
-4% -$120K
AMJ
30
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.9M 0.34%
120,912
-47,568
-28% -$1.14M
VB icon
31
Vanguard Small-Cap ETF
VB
$65.9B
$2.48M 0.29%
16,866
-838
-5% -$123K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$2.08M 0.24%
20,578
– –
VGK icon
33
Vanguard FTSE Europe ETF
VGK
$26.6B
$1.99M 0.23%
34,193
+14,360
+72% +$835K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.73M 0.2%
33,397
– –
EEMV icon
35
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.68M 0.2%
26,929
– –
VTV icon
36
Vanguard Value ETF
VTV
$143B
$1.45M 0.17%
14,023
– –
VOE icon
37
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.43M 0.17%
13,037
-1,990
-13% -$218K
IUSG icon
38
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.37M 0.16%
25,000
– –
EFAV icon
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$1.24M 0.15%
16,753
– –
RWX icon
40
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$1.14M 0.13%
28,577
-522
-2% -$20.9K
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$48B
$1.01M 0.12%
14,104
– –
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$19B
$964K 0.11%
19,973
-181
-0.9% -$8.74K
IWV icon
43
iShares Russell 3000 ETF
IWV
$16.5B
$954K 0.11%
6,102
-110
-2% -$17.2K
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$890K 0.1%
17,438
+7
+0% +$357
EFA icon
45
iShares MSCI EAFE ETF
EFA
$65.4B
$808K 0.1%
11,589
+42
+0.4% +$2.93K
IXUS icon
46
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$718K 0.08%
11,390
– –
ACWI icon
47
iShares MSCI ACWI ETF
ACWI
$22B
$706K 0.08%
9,843
– –
VOT icon
48
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$599K 0.07%
4,625
-1,875
-29% -$243K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$584K 0.07%
7,588
– –
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$63.2B
$561K 0.07%
3,618
– –
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