JFG

JMG Financial Group Portfolio holdings

AUM $3.3B
This Quarter Return
-13.55%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$871M
AUM Growth
+$871M
Cap. Flow
+$99.4M
Cap. Flow %
11.41%
Top 10 Hldgs %
74.06%
Holding
72
New
2
Increased
24
Reduced
29
Closed
6

Top Buys

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$45.7M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$15.7M
3
TIP icon
iShares TIPS Bond ETF
TIP
$7.25M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$7.24M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$6.7M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$5.45M
2
VO icon
Vanguard Mid-Cap ETF
VO
$2.98M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.15M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.34M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.04M

Sector Composition

1 Healthcare 0.08%
2 Technology 0.03%
3 Energy 0.03%
4 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHH icon
26
Schwab US REIT ETF
SCHH
$8.37B
$6.04M 0.69%
156,946
+17,305
+12% +$666K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$36.2B
$5.65M 0.65%
94,345
+32,082
+52% +$1.92M
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.73M 0.54%
87,128
+17,589
+25% +$954K
VUG icon
29
Vanguard Growth ETF
VUG
$185B
$4.56M 0.52%
33,928
+2,768
+9% +$372K
SCHP icon
30
Schwab US TIPS ETF
SCHP
$13.9B
$4.38M 0.5%
82,316
+75,332
+1,079% +$4.01M
EFA icon
31
iShares MSCI EAFE ETF
EFA
$66B
$3.93M 0.45%
66,930
+31,445
+89% +$1.85M
IWV icon
32
iShares Russell 3000 ETF
IWV
$16.6B
$3.88M 0.45%
26,385
+9,120
+53% +$1.34M
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.19M 0.37%
28,725
+1,123
+4% +$125K
HYS icon
34
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$2.5M 0.29%
26,233
-4,330
-14% -$412K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.45M 0.28%
62,700
+9,033
+17% +$353K
VB icon
36
Vanguard Small-Cap ETF
VB
$66.4B
$2.42M 0.28%
18,330
-2,000
-10% -$264K
MDY icon
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.21M 0.25%
7,289
-1,573
-18% -$476K
AMJ
38
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.08M 0.24%
93,260
-15,438
-14% -$345K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.97M 0.23%
20,117
-86
-0.4% -$8.42K
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.56M 0.18%
29,777
-3,620
-11% -$190K
VTV icon
41
Vanguard Value ETF
VTV
$144B
$1.5M 0.17%
15,348
+603
+4% +$59.1K
IUSG icon
42
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.32M 0.15%
25,000
– –
EEMV icon
43
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.22M 0.14%
21,902
-4,557
-17% -$255K
VOE icon
44
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.22M 0.14%
12,756
-447
-3% -$42.6K
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.06M 0.12%
15,441
– –
BND icon
46
Vanguard Total Bond Market
BND
$134B
$1.05M 0.12%
13,223
+8,203
+163% +$650K
DBC icon
47
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$995K 0.11%
68,686
-62,930
-48% -$912K
RWX icon
48
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$796K 0.09%
22,528
-6,028
-21% -$213K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$652K 0.07%
9,404
-414
-4% -$28.7K
ACWI icon
50
iShares MSCI ACWI ETF
ACWI
$22B
$632K 0.07%
9,843
– –
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