JFG

JMG Financial Group Portfolio holdings

AUM $3.3B
This Quarter Return
-6.36%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$1.54B
AUM Growth
+$1.54B
Cap. Flow
+$30.3M
Cap. Flow %
1.97%
Top 10 Hldgs %
81.91%
Holding
96
New
2
Increased
32
Reduced
26
Closed
5

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$22.4M
2
SCHF icon
Schwab International Equity ETF
SCHF
$15.8M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$9.5M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.84M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.88M

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
$6.44M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.2M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.36M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$2.98M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$2.55M

Sector Composition

1 Financials 0.12%
2 Technology 0.1%
3 Communication Services 0.05%
4 Healthcare 0.04%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQI icon
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$5.93M 0.39%
155,461
-31,489
-17% -$1.2M
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$35.9B
$5.75M 0.37%
136,901
+588
+0.4% +$24.7K
VTV icon
28
Vanguard Value ETF
VTV
$143B
$5.09M 0.33%
41,246
+2,635
+7% +$325K
VOT icon
29
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$4.84M 0.31%
28,400
-2,451
-8% -$418K
SCHP icon
30
Schwab US TIPS ETF
SCHP
$13.8B
$4.58M 0.3%
88,480
+3,235
+4% +$168K
SCHH icon
31
Schwab US REIT ETF
SCHH
$8.23B
$4.17M 0.27%
223,104
-46,042
-17% -$861K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$63.2B
$3.37M 0.22%
24,762
-1,094
-4% -$149K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$65.3B
$3.02M 0.2%
53,835
+6,431
+14% +$360K
VB icon
34
Vanguard Small-Cap ETF
VB
$66.1B
$2.8M 0.18%
16,398
+292
+2% +$49.9K
IWV icon
35
iShares Russell 3000 ETF
IWV
$16.5B
$2.61M 0.17%
12,609
– –
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$2.45M 0.16%
43,832
+1,177
+3% +$65.7K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$95B
$2.39M 0.16%
17,691
+1,370
+8% +$185K
HYS icon
38
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$2.32M 0.15%
26,607
+697
+3% +$60.9K
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$67.9B
$2.13M 0.14%
44,605
-45,361
-50% -$2.17M
MDY icon
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$2.03M 0.13%
5,043
– –
IUSG icon
41
iShares Core S&P US Growth ETF
IUSG
$24.2B
$2.01M 0.13%
25,000
– –
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.76M 0.11%
26,615
– –
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.76M 0.11%
40,830
+411
+1% +$17.7K
XLK icon
44
Technology Select Sector SPDR Fund
XLK
$83.1B
$1.65M 0.11%
13,897
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.35M 0.09%
5,046
-20
-0.4% -$5.34K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$1.3M 0.08%
14,909
– –
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.23M 0.08%
+12,720
New +$1.23M
DVY icon
48
iShares Select Dividend ETF
DVY
$20.7B
$1.08M 0.07%
10,069
-49
-0.5% -$5.26K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.04M 0.07%
29,910
– –
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$72.3B
$847K 0.06%
12,750
+2
+0% +$133
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