JFG

JMG Financial Group Portfolio holdings

AUM $3.3B
This Quarter Return
+5.81%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$1.62B
AUM Growth
+$1.62B
Cap. Flow
+$79.5M
Cap. Flow %
4.92%
Top 10 Hldgs %
82.73%
Holding
87
New
7
Increased
23
Reduced
33
Closed
5

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$58.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$14.1M
3
VO icon
Vanguard Mid-Cap ETF
VO
$9.87M
4
SCHF icon
Schwab International Equity ETF
SCHF
$5.84M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.39M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.93M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$3.64M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.37M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.42M
5
VUG icon
Vanguard Growth ETF
VUG
$1M

Sector Composition

1 Technology 0.08%
2 Materials 0.05%
3 Consumer Discretionary 0.03%
4 Healthcare 0.03%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOE icon
26
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$5.24M 0.32%
38,860
+5,682
+17% +$766K
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.55M 0.28%
79,707
-259
-0.3% -$14.8K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$4.33M 0.27%
80,289
-8,732
-10% -$471K
VTV icon
29
Vanguard Value ETF
VTV
$144B
$4.2M 0.26%
31,944
+4,225
+15% +$555K
SCHH icon
30
Schwab US REIT ETF
SCHH
$8.37B
$4.02M 0.25%
97,877
-5,637
-5% -$232K
VB icon
31
Vanguard Small-Cap ETF
VB
$66.4B
$3.65M 0.23%
17,055
+1,131
+7% +$242K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.53M 0.22%
23,287
-862
-4% -$131K
VOT icon
33
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$3.4M 0.21%
15,864
-1,442
-8% -$309K
IWV icon
34
iShares Russell 3000 ETF
IWV
$16.6B
$3.18M 0.2%
13,415
-195
-1% -$46.3K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$66B
$3.15M 0.19%
41,537
-2,728
-6% -$207K
MDY icon
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.87M 0.18%
6,021
-31
-0.5% -$14.8K
BND icon
37
Vanguard Total Bond Market
BND
$134B
$2.65M 0.16%
31,253
-2,405
-7% -$204K
HYS icon
38
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$2.5M 0.15%
25,244
+688
+3% +$68.2K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.49M 0.15%
38,657
-2,834
-7% -$182K
IUSG icon
40
iShares Core S&P US Growth ETF
IUSG
$24.4B
$2.27M 0.14%
25,000
– –
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.99M 0.12%
13,538
-290
-2% -$42.7K
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.84M 0.11%
26,557
+1,347
+5% +$93.2K
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.6M 0.1%
12,355
-109
-0.9% -$14.1K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.54M 0.1%
28,872
+17
+0.1% +$907
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.34M 0.08%
12,305
– –
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.19M 0.07%
+8,431
New +$1.19M
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$131B
$968K 0.06%
8,502
+602
+8% +$68.5K
ACWI icon
48
iShares MSCI ACWI ETF
ACWI
$22B
$937K 0.06%
9,843
– –
EEMV icon
49
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$882K 0.05%
13,958
-1,367
-9% -$86.4K
QQQ icon
50
Invesco QQQ Trust
QQQ
$364B
$849K 0.05%
2,661
+700
+36% +$223K
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