JFG

JMG Financial Group Portfolio holdings

AUM $3.3B
This Quarter Return
-1.01%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$1.79B
AUM Growth
+$1.79B
Cap. Flow
+$33.1M
Cap. Flow %
1.85%
Top 10 Hldgs %
83.01%
Holding
86
New
2
Increased
26
Reduced
23
Closed
4

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$11.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$10.6M
3
VO icon
Vanguard Mid-Cap ETF
VO
$10.3M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$4.81M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.41M

Top Sells

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$5.7M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.05M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$838K
4
VV icon
Vanguard Large-Cap ETF
VV
$450K
5
TRI icon
Thomson Reuters
TRI
$334K

Sector Composition

1 Technology 0.07%
2 Healthcare 0.03%
3 Energy 0.02%
4 Industrials 0.02%
5 Consumer Discretionary 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 0.29%
37,550
-40,843
-52% -$5.7M
SCHP icon
27
Schwab US TIPS ETF
SCHP
$13.9B
$5.2M 0.29%
83,062
+1,871
+2% +$117K
VTV icon
28
Vanguard Value ETF
VTV
$144B
$5.1M 0.28%
37,689
-301
-0.8% -$40.7K
SCHH icon
29
Schwab US REIT ETF
SCHH
$8.37B
$4.51M 0.25%
98,798
-97
-0.1% -$4.43K
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.51M 0.25%
79,151
-493
-0.6% -$28.1K
VB icon
31
Vanguard Small-Cap ETF
VB
$66.4B
$3.7M 0.21%
16,896
+315
+2% +$68.9K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.54M 0.2%
22,646
-503
-2% -$78.7K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$66B
$3.48M 0.19%
44,657
– –
IWV icon
34
iShares Russell 3000 ETF
IWV
$16.6B
$3.27M 0.18%
12,819
-12
-0.1% -$3.06K
MDY icon
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.86M 0.16%
5,937
-44
-0.7% -$21.2K
BND icon
36
Vanguard Total Bond Market
BND
$134B
$2.68M 0.15%
31,390
+210
+0.7% +$17.9K
HYS icon
37
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$2.62M 0.15%
26,390
-80
-0.3% -$7.94K
IUSG icon
38
iShares Core S&P US Growth ETF
IUSG
$24.4B
$2.56M 0.14%
25,000
– –
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.5M 0.14%
40,410
-38
-0.1% -$2.35K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.27M 0.13%
14,787
+825
+6% +$127K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.95M 0.11%
26,557
– –
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.81M 0.1%
33,323
+1,770
+6% +$96K
XLK icon
43
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.81M 0.1%
12,101
– –
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.8M 0.1%
12,125
-230
-2% -$34.1K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.49M 0.08%
13,605
– –
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.46M 0.08%
28,872
– –
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.26M 0.07%
8,431
– –
DVY icon
48
iShares Select Dividend ETF
DVY
$20.8B
$1.16M 0.06%
10,118
-233
-2% -$26.7K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.07M 0.06%
9,287
+107
+1% +$12.3K
ACWI icon
50
iShares MSCI ACWI ETF
ACWI
$22B
$984K 0.05%
9,843
– –
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