JFG

JMG Financial Group Portfolio holdings

AUM $3.3B
This Quarter Return
+6.96%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$1.95B
AUM Growth
+$1.95B
Cap. Flow
+$40.6M
Cap. Flow %
2.08%
Top 10 Hldgs %
83.63%
Holding
83
New
1
Increased
25
Reduced
30
Closed
1

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$16.8M
2
VO icon
Vanguard Mid-Cap ETF
VO
$12.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.14M
5
SCHF icon
Schwab International Equity ETF
SCHF
$3.52M

Top Sells

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$2.57M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.21M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.15M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$961K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$806K

Sector Composition

1 Technology 0.07%
2 Healthcare 0.02%
3 Consumer Discretionary 0.02%
4 Industrials 0.02%
5 Real Estate 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
$5.6M 0.29%
37,241
-309
-0.8% -$46.4K
VTV icon
27
Vanguard Value ETF
VTV
$144B
$5.53M 0.28%
37,572
-117
-0.3% -$17.2K
SCHP icon
28
Schwab US TIPS ETF
SCHP
$13.9B
$5.29M 0.27%
84,039
+977
+1% +$61.4K
SCHH icon
29
Schwab US REIT ETF
SCHH
$8.37B
$5.14M 0.26%
97,582
-1,216
-1% -$64.1K
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.53M 0.23%
82,067
+2,916
+4% +$161K
VB icon
31
Vanguard Small-Cap ETF
VB
$66.4B
$3.81M 0.19%
16,840
-56
-0.3% -$12.7K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.75M 0.19%
22,334
-312
-1% -$52.4K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$66B
$3.63M 0.19%
46,157
+1,500
+3% +$118K
IWV icon
34
iShares Russell 3000 ETF
IWV
$16.6B
$3.43M 0.18%
12,376
-443
-3% -$123K
MDY icon
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.03M 0.16%
5,861
-76
-1% -$39.3K
IUSG icon
36
iShares Core S&P US Growth ETF
IUSG
$24.4B
$2.89M 0.15%
25,000
– –
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.64M 0.13%
15,342
+555
+4% +$95.3K
HYS icon
38
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$2.62M 0.13%
26,437
+47
+0.2% +$4.66K
BND icon
39
Vanguard Total Bond Market
BND
$134B
$2.59M 0.13%
30,555
-835
-3% -$70.8K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.42M 0.12%
40,419
+9
+0% +$539
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.15M 0.11%
26,557
– –
XLK icon
42
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.1M 0.11%
12,101
– –
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.85M 0.09%
11,265
-860
-7% -$141K
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.76M 0.09%
32,691
-632
-2% -$34.1K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.56M 0.08%
13,660
+55
+0.4% +$6.3K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.41M 0.07%
28,846
-26
-0.1% -$1.27K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.37M 0.07%
8,431
– –
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.29M 0.07%
11,278
+1,991
+21% +$227K
DVY icon
49
iShares Select Dividend ETF
DVY
$20.8B
$1.24M 0.06%
10,118
– –
QQQ icon
50
Invesco QQQ Trust
QQQ
$364B
$1.06M 0.05%
2,661
– –
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