JFG

JMG Financial Group Portfolio holdings

AUM $3.3B
This Quarter Return
+4.65%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$955M
AUM Growth
+$955M
Cap. Flow
+$6.82M
Cap. Flow %
0.71%
Top 10 Hldgs %
77.91%
Holding
72
New
4
Increased
25
Reduced
25
Closed
2

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$24.5M
2
VO icon
Vanguard Mid-Cap ETF
VO
$18.1M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.68M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$5.5M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$4.58M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$27M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$16.5M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$6.16M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.26M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.95M

Sector Composition

1 Healthcare 0.07%
2 Industrials 0.05%
3 Technology 0.04%
4 Energy 0.03%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$36.2B
$4.38M 0.46%
62,263
+1,795
+3% +$126K
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.79M 0.4%
69,539
-3,641
-5% -$199K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.5M 0.37%
27,602
– –
VB icon
29
Vanguard Small-Cap ETF
VB
$66.4B
$3.31M 0.35%
20,330
+684
+3% +$111K
MDY icon
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.26M 0.34%
8,862
+562
+7% +$207K
HYS icon
31
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$3.08M 0.32%
30,563
+513
+2% +$51.6K
AMJ
32
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.99M 0.31%
108,698
-3,149
-3% -$86.5K
IWV icon
33
iShares Russell 3000 ETF
IWV
$16.6B
$2.98M 0.31%
17,265
-2
-0% -$345
EFA icon
34
iShares MSCI EAFE ETF
EFA
$66B
$2.41M 0.25%
35,485
+100
+0.3% +$6.8K
DBC icon
35
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$2.37M 0.25%
131,616
-11,401
-8% -$205K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.3M 0.24%
53,667
+6,938
+15% +$298K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.24M 0.23%
20,203
-375
-2% -$41.5K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.91M 0.2%
33,397
– –
VTV icon
39
Vanguard Value ETF
VTV
$144B
$1.63M 0.17%
14,745
-56
-0.4% -$6.2K
EEMV icon
40
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.57M 0.16%
26,459
-655
-2% -$38.8K
IUSG icon
41
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.55M 0.16%
25,000
– –
VOE icon
42
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.49M 0.16%
13,203
– –
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.27M 0.13%
15,441
+1,450
+10% +$119K
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.2M 0.13%
23,803
+2,291
+11% +$115K
RWX icon
45
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$1.09M 0.11%
28,556
-21
-0.1% -$803
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$857K 0.09%
9,818
+7
+0.1% +$611
ACWI icon
47
iShares MSCI ACWI ETF
ACWI
$22B
$731K 0.08%
9,843
– –
IXUS icon
48
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$687K 0.07%
11,390
– –
VOT icon
49
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$643K 0.07%
4,511
-114
-2% -$16.3K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$63.1B
$641K 0.07%
3,618
– –
1
2
3