JFG

JMG Financial Group Portfolio holdings

AUM $3.3B
This Quarter Return
+7.68%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
+$8.13M
Cap. Flow %
0.66%
Top 10 Hldgs %
81.18%
Holding
75
New
1
Increased
23
Reduced
28
Closed
5

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$7.65M
2
VO icon
Vanguard Mid-Cap ETF
VO
$5.55M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.07M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.36M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$581K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.25M
2
VV icon
Vanguard Large-Cap ETF
VV
$1.43M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$759K

Sector Composition

1 Technology 0.11%
2 Consumer Discretionary 0.04%
3 Healthcare 0.03%
4 Industrials 0.02%
5 Real Estate 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHP icon
26
Schwab US TIPS ETF
SCHP
$13.9B
$5.01M 0.41%
81,326
+1,410
+2% +$86.9K
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.63M 0.38%
79,632
-880
-1% -$51.2K
SCHH icon
28
Schwab US REIT ETF
SCHH
$8.37B
$3.88M 0.31%
109,679
-8,487
-7% -$300K
BND icon
29
Vanguard Total Bond Market
BND
$134B
$3.73M 0.3%
42,326
+1,218
+3% +$107K
VOE icon
30
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.66M 0.3%
36,109
+333
+0.9% +$33.8K
VOT icon
31
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$3.27M 0.27%
18,168
– –
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.95M 0.24%
24,963
– –
VTV icon
33
Vanguard Value ETF
VTV
$144B
$2.91M 0.24%
27,869
+3,799
+16% +$397K
IWV icon
34
iShares Russell 3000 ETF
IWV
$16.6B
$2.81M 0.23%
14,351
-1,225
-8% -$240K
VB icon
35
Vanguard Small-Cap ETF
VB
$66.4B
$2.73M 0.22%
17,779
+482
+3% +$74.1K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$66B
$2.63M 0.21%
41,238
-2,515
-6% -$160K
HYS icon
37
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$2.26M 0.18%
24,078
+1,367
+6% +$128K
MDY icon
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.25M 0.18%
6,647
-59
-0.9% -$20K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.19M 0.18%
41,417
+30
+0.1% +$1.58K
IUSG icon
40
iShares Core S&P US Growth ETF
IUSG
$24.4B
$2M 0.16%
25,000
– –
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.9M 0.15%
14,749
+1,226
+9% +$158K
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.61M 0.13%
25,210
– –
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.55M 0.13%
13,434
-829
-6% -$95.5K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.34M 0.11%
30,403
-883
-3% -$38.9K
EEMV icon
45
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$872K 0.07%
15,800
-4,374
-22% -$241K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$864K 0.07%
12,305
-1,026
-8% -$72K
GDX icon
47
VanEck Gold Miners ETF
GDX
$19B
$801K 0.06%
20,453
+3,865
+23% +$151K
ACWI icon
48
iShares MSCI ACWI ETF
ACWI
$22B
$787K 0.06%
9,843
– –
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$63.1B
$732K 0.06%
3,167
-103
-3% -$23.8K
AAPL icon
50
Apple
AAPL
$3.45T
$727K 0.06%
6,280
+4,782
+319% +$554K
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