JFG

JMG Financial Group Portfolio holdings

AUM $3.3B
This Quarter Return
-5.65%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$1.99B
AUM Growth
+$1.99B
Cap. Flow
+$197M
Cap. Flow %
9.87%
Top 10 Hldgs %
81.24%
Holding
88
New
6
Increased
38
Reduced
21
Closed
2

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$48.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$30.2M
3
VTV icon
Vanguard Value ETF
VTV
$15.5M
4
VUG icon
Vanguard Growth ETF
VUG
$15.2M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$13.3M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.49M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.05M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$443K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$329K

Sector Composition

1 Technology 0.06%
2 Industrials 0.03%
3 Healthcare 0.02%
4 Materials 0.02%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$68.3B
$8.22M 0.41%
156,774
+74,707
+91% +$3.92M
IWM icon
27
iShares Russell 2000 ETF
IWM
$67B
$8.09M 0.41%
39,388
-340
-0.9% -$69.8K
VOT icon
28
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$7.91M 0.4%
35,501
+10,473
+42% +$2.33M
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$36.2B
$7.42M 0.37%
138,881
+69,290
+100% +$3.7M
SCHP icon
30
Schwab US TIPS ETF
SCHP
$13.9B
$5.1M 0.26%
83,972
-67
-0.1% -$4.07K
SCHH icon
31
Schwab US REIT ETF
SCHH
$8.37B
$4.83M 0.24%
194,098
+96,516
+99% +$2.4M
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.93M 0.2%
14,662
+11,900
+431% +$3.19M
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.85M 0.19%
23,179
+845
+4% +$140K
VB icon
34
Vanguard Small-Cap ETF
VB
$66.4B
$3.75M 0.19%
17,653
+813
+5% +$173K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$66B
$3.48M 0.17%
47,334
+1,177
+3% +$86.6K
IWV icon
36
iShares Russell 3000 ETF
IWV
$16.6B
$3.19M 0.16%
12,154
-222
-2% -$58.2K
MDY icon
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.86M 0.14%
5,831
-30
-0.5% -$14.7K
IUSG icon
38
iShares Core S&P US Growth ETF
IUSG
$24.4B
$2.64M 0.13%
25,000
– –
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.6M 0.13%
16,011
+669
+4% +$108K
HYS icon
40
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$2.54M 0.13%
26,428
-9
-0% -$866
BND icon
41
Vanguard Total Bond Market
BND
$134B
$2.43M 0.12%
30,555
– –
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.25M 0.11%
40,419
– –
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.07M 0.1%
26,715
+158
+0.6% +$12.3K
XLK icon
44
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.94M 0.1%
12,228
+127
+1% +$20.2K
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.81M 0.09%
24,142
+12,877
+114% +$963K
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$102B
$1.66M 0.08%
+27,778
New +$1.66M
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.47M 0.07%
13,660
– –
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.37M 0.07%
8,696
+265
+3% +$41.8K
DVY icon
49
iShares Select Dividend ETF
DVY
$20.8B
$1.3M 0.07%
10,118
– –
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.24M 0.06%
27,377
-1,469
-5% -$66.3K
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