JFG

JMG Financial Group Portfolio holdings

AUM $3.3B
This Quarter Return
+3.02%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$933M
AUM Growth
+$933M
Cap. Flow
+$48.3M
Cap. Flow %
5.18%
Top 10 Hldgs %
74.11%
Holding
74
New
4
Increased
25
Reduced
23
Closed
1

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$16M
2
VO icon
Vanguard Mid-Cap ETF
VO
$11.8M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$7.42M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$5.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.7M

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$904K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$723K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$533K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$382K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$316K

Sector Composition

1 Healthcare 0.08%
2 Industrials 0.06%
3 Technology 0.05%
4 Financials 0.03%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$36.2B
$6.3M 0.67%
89,250
+3,365
+4% +$237K
IWB icon
27
iShares Russell 1000 ETF
IWB
$43.2B
$5.97M 0.64%
36,652
– –
VUG icon
28
Vanguard Growth ETF
VUG
$185B
$4.99M 0.53%
30,516
+2,547
+9% +$416K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$66B
$4.5M 0.48%
68,528
+1,657
+2% +$109K
SCHP icon
30
Schwab US TIPS ETF
SCHP
$13.9B
$4.44M 0.48%
78,881
-2,446
-3% -$138K
IWV icon
31
iShares Russell 3000 ETF
IWV
$16.6B
$4.31M 0.46%
24,991
-693
-3% -$119K
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.2M 0.45%
73,369
+43
+0.1% +$2.46K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.57M 0.38%
28,094
+1,590
+6% +$202K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.87M 0.31%
66,863
+1,029
+2% +$44.2K
MDY icon
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.67M 0.29%
7,515
+300
+4% +$106K
VB icon
36
Vanguard Small-Cap ETF
VB
$66.4B
$2.58M 0.28%
16,480
+425
+3% +$66.6K
HYS icon
37
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$2.49M 0.27%
24,807
-178
-0.7% -$17.9K
AMJ
38
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.2M 0.24%
87,474
-2,914
-3% -$73.2K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.11M 0.23%
18,281
+197
+1% +$22.7K
BND icon
40
Vanguard Total Bond Market
BND
$134B
$2.07M 0.22%
24,929
– –
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.9M 0.2%
30,813
+1,521
+5% +$93.9K
IUSG icon
42
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.57M 0.17%
25,000
– –
VTV icon
43
Vanguard Value ETF
VTV
$144B
$1.47M 0.16%
13,291
– –
VOE icon
44
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.43M 0.15%
12,806
+50
+0.4% +$5.57K
EEMV icon
45
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.29M 0.14%
21,902
– –
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.19M 0.13%
14,312
-410
-3% -$34.1K
RWX icon
47
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$863K 0.09%
22,274
-254
-1% -$9.84K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$728K 0.08%
9,304
– –
ACWI icon
49
iShares MSCI ACWI ETF
ACWI
$22B
$726K 0.08%
9,843
– –
IXUS icon
50
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$668K 0.07%
11,390
– –
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