JFG

JMG Financial Group Portfolio holdings

AUM $3.3B
This Quarter Return
+5.38%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$2.13B
AUM Growth
+$2.13B
Cap. Flow
+$56.8M
Cap. Flow %
2.66%
Top 10 Hldgs %
80.01%
Holding
112
New
5
Increased
46
Reduced
34
Closed
1

Top Buys

1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$10.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$10.8M
3
VO icon
Vanguard Mid-Cap ETF
VO
$10.3M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$6.52M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$6.07M

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$2.52M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.45M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$1.43M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.37M
5
SCHF icon
Schwab International Equity ETF
SCHF
$1.03M

Sector Composition

1 Technology 0.14%
2 Financials 0.1%
3 Healthcare 0.04%
4 Communication Services 0.04%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$116B
$9.01M 0.42%
32,757
-1,115
-3% -$307K
VOE icon
27
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$8.08M 0.38%
58,398
+400
+0.7% +$55.4K
VNQI icon
28
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$7.77M 0.36%
193,314
+2,692
+1% +$108K
VTV icon
29
Vanguard Value ETF
VTV
$144B
$7.21M 0.34%
50,766
+4,911
+11% +$698K
IWM icon
30
iShares Russell 2000 ETF
IWM
$67B
$6.7M 0.31%
35,756
-180
-0.5% -$33.7K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$36.2B
$6.18M 0.29%
119,583
-1,196
-1% -$61.8K
VOT icon
32
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$5.82M 0.27%
28,293
+731
+3% +$150K
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$4.96M 0.23%
66,166
+21,563
+48% +$1.62M
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.53M 0.21%
28,688
+1,859
+7% +$293K
SCHH icon
35
Schwab US REIT ETF
SCHH
$8.37B
$4.4M 0.21%
225,415
-25,955
-10% -$507K
VB icon
36
Vanguard Small-Cap ETF
VB
$66.4B
$3.62M 0.17%
18,222
+313
+2% +$62.3K
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.46M 0.16%
72,934
-3,187
-4% -$151K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$66B
$3.41M 0.16%
47,017
+481
+1% +$34.9K
IWV icon
39
iShares Russell 3000 ETF
IWV
$16.6B
$2.85M 0.13%
11,188
– –
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.78M 0.13%
17,121
-458
-3% -$74.4K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.77M 0.13%
39,278
+400
+1% +$28.2K
SCHP icon
42
Schwab US TIPS ETF
SCHP
$13.9B
$2.64M 0.12%
50,263
+8
+0% +$419
IUSG icon
43
iShares Core S&P US Growth ETF
IUSG
$24.4B
$2.51M 0.12%
25,668
+43
+0.2% +$4.2K
MDY icon
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.24M 0.11%
4,685
-35
-0.7% -$16.8K
XLK icon
45
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.1M 0.1%
12,101
-127
-1% -$22.1K
QQQ icon
46
Invesco QQQ Trust
QQQ
$364B
$2.07M 0.1%
5,604
+3,375
+151% +$1.25M
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.06M 0.1%
27,680
– –
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.03M 0.1%
41,178
-340
-0.8% -$16.8K
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.95M 0.09%
39,798
+692
+2% +$33.8K
HYS icon
50
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$1.78M 0.08%
19,479
-2,219
-10% -$202K
1
2
3 4 5