JFG

JMG Financial Group Portfolio holdings

AUM $3.3B
This Quarter Return
+6.88%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$1.78B
AUM Growth
+$1.78B
Cap. Flow
+$48.6M
Cap. Flow %
2.74%
Top 10 Hldgs %
82.64%
Holding
92
New
10
Increased
28
Reduced
29
Closed
8

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$13.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$12.7M
3
VO icon
Vanguard Mid-Cap ETF
VO
$9.86M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$5.55M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.73M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.66M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.29M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.27M
4
VV icon
Vanguard Large-Cap ETF
VV
$524K
5
GDX icon
VanEck Gold Miners ETF
GDX
$488K

Sector Composition

1 Technology 0.07%
2 Industrials 0.04%
3 Healthcare 0.03%
4 Energy 0.02%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOT icon
26
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$6.01M 0.34%
25,410
+9,546
+60% +$2.26M
VTV icon
27
Vanguard Value ETF
VTV
$144B
$5.22M 0.29%
37,990
+6,046
+19% +$831K
SCHP icon
28
Schwab US TIPS ETF
SCHP
$13.9B
$5.08M 0.29%
81,191
-6,413
-7% -$401K
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.55M 0.26%
79,644
-63
-0.1% -$3.6K
SCHH icon
30
Schwab US REIT ETF
SCHH
$8.37B
$4.53M 0.25%
98,895
+1,018
+1% +$46.6K
VB icon
31
Vanguard Small-Cap ETF
VB
$66.4B
$3.74M 0.21%
16,581
-474
-3% -$107K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.67M 0.21%
23,149
-138
-0.6% -$21.9K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$66B
$3.52M 0.2%
44,657
+3,120
+8% +$246K
IWV icon
34
iShares Russell 3000 ETF
IWV
$16.6B
$3.28M 0.18%
12,831
-584
-4% -$149K
MDY icon
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.94M 0.17%
5,981
-40
-0.7% -$19.6K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.71M 0.15%
40,448
+1,791
+5% +$120K
BND icon
37
Vanguard Total Bond Market
BND
$134B
$2.68M 0.15%
31,180
-73
-0.2% -$6.27K
HYS icon
38
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$2.65M 0.15%
26,470
+1,226
+5% +$123K
IUSG icon
39
iShares Core S&P US Growth ETF
IUSG
$24.4B
$2.53M 0.14%
25,000
– –
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.16M 0.12%
13,962
+424
+3% +$65.6K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.96M 0.11%
26,557
– –
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.8M 0.1%
12,355
– –
XLK icon
43
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.79M 0.1%
12,101
+9,900
+450% +$1.46M
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.72M 0.1%
31,553
-48,736
-61% -$2.66M
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.59M 0.09%
28,872
– –
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.54M 0.09%
13,605
+1,300
+11% +$147K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.27M 0.07%
8,431
– –
DVY icon
48
iShares Select Dividend ETF
DVY
$20.8B
$1.21M 0.07%
+10,351
New +$1.21M
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.06M 0.06%
9,180
+678
+8% +$78.2K
ACWI icon
50
iShares MSCI ACWI ETF
ACWI
$22B
$996K 0.06%
9,843
– –
1
2
3 4