JFG

JMG Financial Group Portfolio holdings

AUM $3.3B
This Quarter Return
+0.19%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$956M
AUM Growth
+$956M
Cap. Flow
+$21.3M
Cap. Flow %
2.23%
Top 10 Hldgs %
74.75%
Holding
73
New
–
Increased
29
Reduced
20
Closed
1

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$7.86M
2
VO icon
Vanguard Mid-Cap ETF
VO
$5.34M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.04M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.67M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.35M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$915K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$793K
4
VV icon
Vanguard Large-Cap ETF
VV
$580K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$452K

Sector Composition

1 Healthcare 0.08%
2 Technology 0.06%
3 Industrials 0.06%
4 Energy 0.03%
5 Financials 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
$6.43M 0.67%
90,486
+1,236
+1% +$87.8K
IWB icon
27
iShares Russell 1000 ETF
IWB
$43.2B
$6.07M 0.64%
36,895
+243
+0.7% +$40K
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$68.3B
$5.03M 0.53%
85,415
+12,046
+16% +$709K
VUG icon
29
Vanguard Growth ETF
VUG
$185B
$4.95M 0.52%
29,767
-749
-2% -$125K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$66B
$4.48M 0.47%
68,737
+209
+0.3% +$13.6K
SCHP icon
31
Schwab US TIPS ETF
SCHP
$13.9B
$4.39M 0.46%
77,260
-1,621
-2% -$92K
IWV icon
32
iShares Russell 3000 ETF
IWV
$16.6B
$4.33M 0.45%
24,941
-50
-0.2% -$8.69K
BND icon
33
Vanguard Total Bond Market
BND
$134B
$3.68M 0.39%
43,571
+18,642
+75% +$1.57M
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.59M 0.38%
27,950
-144
-0.5% -$18.5K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.76M 0.29%
67,475
+612
+0.9% +$25K
MDY icon
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.65M 0.28%
7,515
– –
VB icon
37
Vanguard Small-Cap ETF
VB
$66.4B
$2.56M 0.27%
16,640
+160
+1% +$24.6K
HYS icon
38
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$2.5M 0.26%
25,037
+230
+0.9% +$22.9K
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.38M 0.25%
37,168
+6,355
+21% +$407K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.2M 0.23%
18,377
+96
+0.5% +$11.5K
AMJ
41
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.04M 0.21%
87,474
– –
IUSG icon
42
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.57M 0.16%
25,000
– –
VOE icon
43
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.47M 0.15%
12,988
+182
+1% +$20.6K
VTV icon
44
Vanguard Value ETF
VTV
$144B
$1.41M 0.15%
12,604
-687
-5% -$76.7K
EEMV icon
45
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.25M 0.13%
21,902
– –
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.19M 0.12%
14,172
-140
-1% -$11.8K
RWX icon
47
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$880K 0.09%
22,274
– –
ACWI icon
48
iShares MSCI ACWI ETF
ACWI
$22B
$726K 0.08%
9,843
– –
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$724K 0.08%
9,304
– –
IXUS icon
50
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$658K 0.07%
11,390
– –
1
2
3