JFG

JMG Financial Group Portfolio holdings

AUM $3.3B
1-Year Return 13.67%
This Quarter Return
-22.19%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$938M
AUM Growth
-$90.2M
Cap. Flow
+$138M
Cap. Flow %
14.68%
Top 10 Hldgs %
79.54%
Holding
85
New
7
Increased
32
Reduced
25
Closed
13

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$44.1M
2
VO icon
Vanguard Mid-Cap ETF
VO
$32.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$16.6M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$14.4M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$12M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$6.86M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.23M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.34M
4
SCHH icon
Schwab US REIT ETF
SCHH
$913K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$778K

Sector Composition

1 Financials 0.16%
2 Technology 0.14%
3 Consumer Discretionary 0.08%
4 Healthcare 0.04%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHP icon
26
Schwab US TIPS ETF
SCHP
$13.9B
$4.6M 0.49%
160,048
+6,956
+5% +$200K
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$68.2B
$4.53M 0.48%
80,512
-4,903
-6% -$276K
SCHH icon
28
Schwab US REIT ETF
SCHH
$8.24B
$4.31M 0.46%
263,146
-55,742
-17% -$913K
BND icon
29
Vanguard Total Bond Market
BND
$134B
$3.31M 0.35%
38,729
-4,842
-11% -$413K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.64M 0.28%
26,607
-368
-1% -$36.5K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$2.51M 0.27%
73,409
+3,873
+6% +$132K
IWV icon
32
iShares Russell 3000 ETF
IWV
$16.6B
$2.43M 0.26%
16,348
-4,456
-21% -$661K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$65.8B
$2.37M 0.25%
44,240
-25,006
-36% -$1.34M
VB icon
34
Vanguard Small-Cap ETF
VB
$66.5B
$2.09M 0.22%
18,069
+1,973
+12% +$228K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2M 0.21%
37,044
+2,216
+6% +$120K
HYS icon
36
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.93M 0.21%
22,504
-637
-3% -$54.6K
MDY icon
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$1.67M 0.18%
6,339
-796
-11% -$209K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$95.6B
$1.49M 0.16%
14,391
-590
-4% -$61K
IUSG icon
39
iShares Core S&P US Growth ETF
IUSG
$24.6B
$1.43M 0.15%
25,000
– –
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
$1.13M 0.12%
113,376
– –
VTV icon
41
Vanguard Value ETF
VTV
$144B
$1.13M 0.12%
12,634
+675
+6% +$60.1K
VOE icon
42
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$1.11M 0.12%
13,710
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.04M 0.11%
+5,680
New +$1.04M
EEMV icon
44
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$947K 0.1%
20,174
-1,728
-8% -$81.1K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$748K 0.08%
13,331
+4,027
+43% +$226K
ACWI icon
46
iShares MSCI ACWI ETF
ACWI
$22.1B
$616K 0.07%
9,843
– –
VOT icon
47
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$548K 0.06%
4,328
+30
+0.7% +$3.8K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$63.6B
$540K 0.06%
13,080
– –
AMZN icon
49
Amazon
AMZN
$2.51T
$536K 0.06%
5,500
+2,700
+96% +$263K
AAPL icon
50
Apple
AAPL
$3.54T
$535K 0.06%
8,416
+3,300
+65% +$210K
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