JFG

JMG Financial Group Portfolio holdings

AUM $3.3B
1-Year Return 13.67%
This Quarter Return
+13.32%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$859M
AUM Growth
-$11.8M
Cap. Flow
-$128M
Cap. Flow %
-14.84%
Top 10 Hldgs %
72.53%
Holding
71
New
5
Increased
6
Reduced
45
Closed
1

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$9.05M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.52M
3
BND icon
Vanguard Total Bond Market
BND
$950K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$429K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$382K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$34.7M
2
VO icon
Vanguard Mid-Cap ETF
VO
$19.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$15.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.28M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$8.05M

Sector Composition

1 Healthcare 0.08%
2 Industrials 0.06%
3 Energy 0.03%
4 Technology 0.03%
5 Real Estate 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$36.4B
$5.84M 0.68%
515,310
-50,760
-9% -$576K
IWB icon
27
iShares Russell 1000 ETF
IWB
$43.5B
$5.77M 0.67%
36,652
-10,780
-23% -$1.7M
SCHP icon
28
Schwab US TIPS ETF
SCHP
$13.9B
$4.47M 0.52%
162,654
-1,978
-1% -$54.4K
VUG icon
29
Vanguard Growth ETF
VUG
$187B
$4.38M 0.51%
27,969
-5,959
-18% -$932K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$65.9B
$4.34M 0.5%
66,871
-59
-0.1% -$3.83K
IWV icon
31
iShares Russell 3000 ETF
IWV
$16.7B
$4.28M 0.5%
25,684
-701
-3% -$117K
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$68.2B
$4.09M 0.48%
73,326
-13,802
-16% -$770K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$63.7B
$3.27M 0.38%
26,504
-2,221
-8% -$274K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.83M 0.33%
65,834
+3,134
+5% +$135K
HYS icon
35
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$2.5M 0.29%
24,985
-1,248
-5% -$125K
MDY icon
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$2.49M 0.29%
7,215
-74
-1% -$25.6K
VB icon
37
Vanguard Small-Cap ETF
VB
$66.7B
$2.45M 0.29%
16,055
-2,275
-12% -$348K
AMJ
38
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.31M 0.27%
90,388
-2,872
-3% -$73.3K
BND icon
39
Vanguard Total Bond Market
BND
$134B
$2.02M 0.24%
24,929
+11,706
+89% +$950K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$1.98M 0.23%
18,084
-2,033
-10% -$223K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.72M 0.2%
29,292
-485
-2% -$28.5K
IUSG icon
42
iShares Core S&P US Growth ETF
IUSG
$24.7B
$1.51M 0.18%
25,000
– –
VTV icon
43
Vanguard Value ETF
VTV
$144B
$1.43M 0.17%
13,291
-2,057
-13% -$221K
VOE icon
44
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.38M 0.16%
12,756
– –
EEMV icon
45
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$1.3M 0.15%
21,902
– –
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$1.17M 0.14%
117,776
-5,752
-5% -$57.1K
RWX icon
47
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$885K 0.1%
22,528
– –
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$718K 0.08%
9,304
-100
-1% -$7.72K
ACWI icon
49
iShares MSCI ACWI ETF
ACWI
$22.1B
$710K 0.08%
9,843
– –
IXUS icon
50
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$661K 0.08%
11,390
– –
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