JFG

JMG Financial Group Portfolio holdings

AUM $3.3B
This Quarter Return
+1.6%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$909M
AUM Growth
+$909M
Cap. Flow
+$49.3M
Cap. Flow %
5.42%
Top 10 Hldgs %
77.33%
Holding
68
New
7
Increased
29
Reduced
15
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$21.6M
2
VO icon
Vanguard Mid-Cap ETF
VO
$15.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
$4.28M
4
VV icon
Vanguard Large-Cap ETF
VV
$3.83M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$2.99M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$14.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.68M
3
SCHF icon
Schwab International Equity ETF
SCHF
$1.54M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$793K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$336K

Sector Composition

1 Technology 0.03%
2 Industrials 0.02%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$67.8B
$4M 0.44%
73,180
-5,577
-7% -$305K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$35.8B
$3.99M 0.44%
60,468
+7,907
+15% +$522K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$63.1B
$3.35M 0.37%
27,602
-325
-1% -$39.4K
VB icon
29
Vanguard Small-Cap ETF
VB
$66B
$3.06M 0.34%
19,646
+2,780
+16% +$433K
HYS icon
30
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$2.99M 0.33%
+30,050
New +$2.99M
AMJ
31
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.97M 0.33%
111,847
-9,065
-7% -$241K
MDY icon
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$2.95M 0.32%
8,300
-198
-2% -$70.3K
IWV icon
33
iShares Russell 3000 ETF
IWV
$16.4B
$2.8M 0.31%
17,267
+11,165
+183% +$1.81M
DBC icon
34
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$2.53M 0.28%
+143,017
New +$2.53M
EFA icon
35
iShares MSCI EAFE ETF
EFA
$65.2B
$2.37M 0.26%
35,385
+23,796
+205% +$1.59M
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$94.9B
$2.09M 0.23%
20,578
– –
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$2.03M 0.22%
46,729
+26,756
+134% +$1.16M
VGK icon
38
Vanguard FTSE Europe ETF
VGK
$26.4B
$1.95M 0.21%
34,675
+482
+1% +$27.1K
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.78M 0.2%
33,397
– –
EEMV icon
40
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$1.57M 0.17%
27,114
+185
+0.7% +$10.7K
VTV icon
41
Vanguard Value ETF
VTV
$143B
$1.54M 0.17%
14,801
+778
+6% +$80.8K
VOE icon
42
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.46M 0.16%
13,203
+166
+1% +$18.3K
IUSG icon
43
iShares Core S&P US Growth ETF
IUSG
$24.1B
$1.43M 0.16%
25,000
– –
RWX icon
44
SPDR Dow Jones International Real Estate ETF
RWX
$300M
$1.12M 0.12%
28,577
– –
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$1.09M 0.12%
21,512
+4,074
+23% +$206K
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
$1.06M 0.12%
13,991
-113
-0.8% -$8.56K
EFAV icon
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$856K 0.09%
12,032
-4,721
-28% -$336K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$819K 0.09%
9,811
+2,223
+29% +$186K
ACWI icon
49
iShares MSCI ACWI ETF
ACWI
$21.9B
$700K 0.08%
9,843
– –
IXUS icon
50
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
$685K 0.08%
11,390
– –
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