JFG

JMG Financial Group Portfolio holdings

AUM $3.3B
This Quarter Return
+7.11%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$7.61M
Cap. Flow %
0.74%
Top 10 Hldgs %
77.28%
Holding
80
New
8
Increased
19
Reduced
27
Closed
2

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$17.6M
2
VO icon
Vanguard Mid-Cap ETF
VO
$10.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.09M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.84M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$728K

Top Sells

1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$14.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.32M
3
VV icon
Vanguard Large-Cap ETF
VV
$1.71M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.48M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$830K

Sector Composition

1 Technology 0.09%
2 Industrials 0.06%
3 Healthcare 0.04%
4 Financials 0.03%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$43.2B
$6.48M 0.63%
36,306
-589
-2% -$105K
VUG icon
27
Vanguard Growth ETF
VUG
$185B
$5.42M 0.53%
29,767
– –
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.83M 0.47%
85,415
– –
EFA icon
29
iShares MSCI EAFE ETF
EFA
$66B
$4.81M 0.47%
69,246
+509
+0.7% +$35.3K
SCHP icon
30
Schwab US TIPS ETF
SCHP
$13.9B
$4.34M 0.42%
76,546
-714
-0.9% -$40.4K
IWV icon
31
iShares Russell 3000 ETF
IWV
$16.6B
$3.92M 0.38%
20,804
-4,137
-17% -$780K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.68M 0.36%
26,975
-975
-3% -$133K
BND icon
33
Vanguard Total Bond Market
BND
$134B
$3.65M 0.36%
43,571
– –
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.12M 0.3%
69,536
+2,061
+3% +$92.5K
MDY icon
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.68M 0.26%
7,135
-380
-5% -$143K
VB icon
36
Vanguard Small-Cap ETF
VB
$66.4B
$2.67M 0.26%
16,096
-544
-3% -$90.1K
HYS icon
37
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$2.31M 0.22%
23,141
-1,896
-8% -$189K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.29M 0.22%
34,828
-2,340
-6% -$154K
MLPI
39
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.23M 0.22%
114,882
-737,162
-87% -$14.3M
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.87M 0.18%
14,981
-3,396
-18% -$423K
IUSG icon
41
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.69M 0.16%
25,000
– –
VOE icon
42
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.63M 0.16%
13,710
+722
+6% +$86.1K
VTV icon
43
Vanguard Value ETF
VTV
$144B
$1.43M 0.14%
11,959
-645
-5% -$77.3K
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.32M 0.13%
14,172
– –
EEMV icon
45
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.29M 0.13%
21,902
– –
RWX icon
46
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$851K 0.08%
21,951
-323
-1% -$12.5K
ACWI icon
47
iShares MSCI ACWI ETF
ACWI
$22B
$780K 0.08%
9,843
– –
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$780K 0.08%
9,304
– –
IXUS icon
49
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$705K 0.07%
11,390
– –
VOT icon
50
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$682K 0.07%
4,298
– –
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