JFG

JMG Financial Group Portfolio holdings

AUM $3.3B
This Quarter Return
-15.71%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$1.61B
AUM Growth
+$1.61B
Cap. Flow
-$63.1M
Cap. Flow %
-3.92%
Top 10 Hldgs %
82.5%
Holding
103
New
17
Increased
31
Reduced
33
Closed
9

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$30.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$26.7M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$7.16M
4
SCHF icon
Schwab International Equity ETF
SCHF
$4.56M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.51M

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
$58.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$15.6M
3
VTV icon
Vanguard Value ETF
VTV
$13.7M
4
VUG icon
Vanguard Growth ETF
VUG
$11.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.29M

Sector Composition

1 Financials 0.12%
2 Technology 0.09%
3 Communication Services 0.05%
4 Healthcare 0.04%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$35.9B
$6.02M 0.37%
136,313
-2,568
-2% -$113K
SCHH icon
27
Schwab US REIT ETF
SCHH
$8.23B
$5.68M 0.35%
269,146
+75,048
+39% +$1.58M
VOT icon
28
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$5.41M 0.34%
30,851
-4,650
-13% -$816K
VTV icon
29
Vanguard Value ETF
VTV
$143B
$5.09M 0.32%
38,611
-103,536
-73% -$13.7M
SCHP icon
30
Schwab US TIPS ETF
SCHP
$13.8B
$4.76M 0.3%
85,245
+1,273
+2% +$71K
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$67.9B
$4.46M 0.28%
89,966
-66,808
-43% -$3.31M
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$63.2B
$3.75M 0.23%
25,856
+2,677
+12% +$388K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$65.3B
$2.96M 0.18%
47,404
+70
+0.1% +$4.37K
VB icon
34
Vanguard Small-Cap ETF
VB
$66.1B
$2.84M 0.18%
16,106
-1,547
-9% -$272K
IWV icon
35
iShares Russell 3000 ETF
IWV
$16.5B
$2.74M 0.17%
12,609
+455
+4% +$98.9K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$2.47M 0.15%
42,655
+18,513
+77% +$1.07M
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$95B
$2.34M 0.15%
16,321
+310
+2% +$44.5K
HYS icon
38
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$2.29M 0.14%
25,910
-518
-2% -$45.9K
BND icon
39
Vanguard Total Bond Market
BND
$133B
$2.1M 0.13%
27,870
-2,685
-9% -$202K
IUSG icon
40
iShares Core S&P US Growth ETF
IUSG
$24.2B
$2.09M 0.13%
25,000
– –
MDY icon
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$2.09M 0.13%
5,043
-788
-14% -$326K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.98M 0.12%
40,419
– –
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.87M 0.12%
26,615
-100
-0.4% -$7.02K
XLK icon
44
Technology Select Sector SPDR Fund
XLK
$83.1B
$1.77M 0.11%
13,897
+1,669
+14% +$212K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.38M 0.09%
+5,066
New +$1.38M
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$1.38M 0.09%
14,909
+1,249
+9% +$115K
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.3M 0.08%
+8,644
New +$1.3M
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.2M 0.07%
29,910
+2,533
+9% +$102K
DVY icon
49
iShares Select Dividend ETF
DVY
$20.7B
$1.19M 0.07%
10,118
– –
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$72.3B
$913K 0.06%
+12,748
New +$913K
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