JFG

JMG Financial Group Portfolio holdings

AUM $3.3B
This Quarter Return
+14.53%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$1.45B
AUM Growth
+$1.45B
Cap. Flow
+$52M
Cap. Flow %
3.57%
Top 10 Hldgs %
81.81%
Holding
81
New
11
Increased
22
Reduced
33
Closed
1

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$62.1M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$8.06M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
$2.11M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$934K

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$6.37M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$4.82M
3
VO icon
Vanguard Mid-Cap ETF
VO
$4.71M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$2.17M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.96M

Sector Composition

1 Technology 0.09%
2 Materials 0.05%
3 Consumer Discretionary 0.03%
4 Healthcare 0.03%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$4.99M 0.34%
89,021
-1,198
-1% -$67.1K
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.68M 0.32%
79,966
+334
+0.4% +$19.6K
VOE icon
28
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.95M 0.27%
33,178
-2,931
-8% -$349K
SCHH icon
29
Schwab US REIT ETF
SCHH
$8.37B
$3.93M 0.27%
103,514
-6,165
-6% -$234K
VOT icon
30
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$3.67M 0.25%
17,306
-862
-5% -$183K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.3M 0.23%
24,149
-814
-3% -$111K
VTV icon
32
Vanguard Value ETF
VTV
$144B
$3.3M 0.23%
27,719
-150
-0.5% -$17.8K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$66B
$3.23M 0.22%
44,265
+3,027
+7% +$221K
VB icon
34
Vanguard Small-Cap ETF
VB
$66.4B
$3.1M 0.21%
15,924
-1,855
-10% -$361K
IWV icon
35
iShares Russell 3000 ETF
IWV
$16.6B
$3.04M 0.21%
13,610
-741
-5% -$166K
BND icon
36
Vanguard Total Bond Market
BND
$134B
$2.97M 0.2%
33,658
-8,668
-20% -$764K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.57M 0.18%
41,491
+74
+0.2% +$4.59K
MDY icon
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.54M 0.17%
6,052
-595
-9% -$250K
HYS icon
39
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$2.41M 0.17%
24,556
+478
+2% +$47K
IUSG icon
40
iShares Core S&P US Growth ETF
IUSG
$24.4B
$2.22M 0.15%
25,000
– –
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.95M 0.13%
13,828
-921
-6% -$130K
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.71M 0.12%
25,210
– –
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.6M 0.11%
12,464
-970
-7% -$125K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.49M 0.1%
28,855
-1,548
-5% -$80K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.13M 0.08%
12,305
– –
EEMV icon
46
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$936K 0.06%
15,325
-475
-3% -$29K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$131B
$934K 0.06%
+7,900
New +$934K
ACWI icon
48
iShares MSCI ACWI ETF
ACWI
$22B
$893K 0.06%
9,843
– –
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$63.1B
$808K 0.06%
12,668
+9,501
+300% +$606K
IXUS icon
50
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$765K 0.05%
11,390
– –
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