JFG

JMG Financial Group Portfolio holdings

AUM $3.3B
This Quarter Return
+20.41%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$1.14B
AUM Growth
+$1.14B
Cap. Flow
+$13.2M
Cap. Flow %
1.16%
Top 10 Hldgs %
80.49%
Holding
78
New
6
Increased
18
Reduced
37
Closed
4

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.08M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$4.3M
3
VV icon
Vanguard Large-Cap ETF
VV
$4.22M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.21M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$2.28M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$4.26M
2
VO icon
Vanguard Mid-Cap ETF
VO
$2.79M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.07M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.68M
5
SCHF icon
Schwab International Equity ETF
SCHF
$1.3M

Sector Composition

1 Technology 0.1%
2 Financials 0.06%
3 Industrials 0.04%
4 Consumer Discretionary 0.04%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHP icon
26
Schwab US TIPS ETF
SCHP
$13.9B
$4.8M 0.42%
79,916
-108
-0.1% -$6.48K
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.65M 0.41%
80,512
– –
SCHH icon
28
Schwab US REIT ETF
SCHH
$8.37B
$4.16M 0.37%
118,166
-13,407
-10% -$472K
BND icon
29
Vanguard Total Bond Market
BND
$134B
$3.63M 0.32%
41,108
+2,379
+6% +$210K
VOE icon
30
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.42M 0.3%
35,776
+22,066
+161% +$2.11M
VOT icon
31
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$3M 0.26%
18,168
+13,840
+320% +$2.28M
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.81M 0.25%
24,963
-1,644
-6% -$185K
IWV icon
33
iShares Russell 3000 ETF
IWV
$16.6B
$2.81M 0.25%
15,576
-772
-5% -$139K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$66B
$2.66M 0.23%
43,753
-487
-1% -$29.6K
VB icon
35
Vanguard Small-Cap ETF
VB
$66.4B
$2.52M 0.22%
17,297
-772
-4% -$113K
VTV icon
36
Vanguard Value ETF
VTV
$144B
$2.4M 0.21%
24,070
+11,436
+91% +$1.14M
MDY icon
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.18M 0.19%
6,706
+367
+6% +$119K
HYS icon
38
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$2.07M 0.18%
22,711
+207
+0.9% +$18.9K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.97M 0.17%
+41,387
New +$1.97M
IUSG icon
40
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.8M 0.16%
25,000
– –
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.59M 0.14%
13,523
-868
-6% -$102K
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.53M 0.13%
25,210
-11,834
-32% -$717K
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.45M 0.13%
14,263
+91
+0.6% +$9.24K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.25M 0.11%
31,286
-42,123
-57% -$1.68M
EEMV icon
45
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.05M 0.09%
20,174
– –
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$910K 0.08%
13,331
– –
ACWI icon
47
iShares MSCI ACWI ETF
ACWI
$22B
$726K 0.06%
9,843
– –
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$63.1B
$678K 0.06%
3,270
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$657K 0.06%
3,680
-2,000
-35% -$357K
IXUS icon
50
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$621K 0.05%
11,390
– –
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