JFG

JMG Financial Group Portfolio holdings

AUM $3.3B
This Quarter Return
+5.58%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$1.97B
AUM Growth
+$1.97B
Cap. Flow
+$48.3M
Cap. Flow %
2.45%
Top 10 Hldgs %
80.73%
Holding
107
New
5
Increased
33
Reduced
45
Closed
–

Top Buys

1
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$13.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$11.8M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$11.7M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$7.52M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.26M

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$6.19M
2
VV icon
Vanguard Large-Cap ETF
VV
$1.88M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.22M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$1.12M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$917K

Sector Composition

1 Technology 0.14%
2 Financials 0.1%
3 Healthcare 0.04%
4 Communication Services 0.03%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$185B
$7.74M 0.39%
31,031
-644
-2% -$161K
VNQI icon
27
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$7.73M 0.39%
190,622
-27,698
-13% -$1.12M
DFEM icon
28
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$7.58M 0.38%
321,461
+103,947
+48% +$2.45M
IWM icon
29
iShares Russell 2000 ETF
IWM
$67B
$6.41M 0.33%
35,936
-1,509
-4% -$269K
VTV icon
30
Vanguard Value ETF
VTV
$144B
$6.33M 0.32%
45,855
+1,397
+3% +$193K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$36.2B
$5.78M 0.29%
120,779
-10,442
-8% -$500K
VOT icon
32
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$5.37M 0.27%
27,562
-888
-3% -$173K
SCHH icon
33
Schwab US REIT ETF
SCHH
$8.37B
$4.9M 0.25%
251,370
+910
+0.4% +$17.7K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.09M 0.21%
26,829
+437
+2% +$66.5K
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.64M 0.18%
76,121
+1,582
+2% +$75.6K
VB icon
36
Vanguard Small-Cap ETF
VB
$66.4B
$3.4M 0.17%
17,909
+14
+0.1% +$2.65K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$66B
$3.33M 0.17%
46,536
-1,065
-2% -$76.2K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.91M 0.15%
44,603
+1,455
+3% +$94.8K
ESGE icon
39
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$2.85M 0.14%
90,661
-1,707
-2% -$53.7K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.71M 0.14%
17,579
-3
-0% -$462
SCHP icon
41
Schwab US TIPS ETF
SCHP
$13.9B
$2.69M 0.14%
50,255
-9,258
-16% -$496K
IWV icon
42
iShares Russell 3000 ETF
IWV
$16.6B
$2.63M 0.13%
11,188
-121
-1% -$28.5K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.48M 0.13%
38,878
+15,786
+68% +$1.01M
IUSG icon
44
iShares Core S&P US Growth ETF
IUSG
$24.4B
$2.28M 0.12%
25,625
+625
+3% +$55.5K
MDY icon
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.16M 0.11%
4,720
-48
-1% -$22K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.03M 0.1%
41,518
– –
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.01M 0.1%
27,680
+1,223
+5% +$88.9K
HYS icon
48
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$1.98M 0.1%
21,698
-4,606
-18% -$421K
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.91M 0.1%
39,106
-479
-1% -$23.4K
XLK icon
50
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.85M 0.09%
12,228
– –
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