JFG

JMG Financial Group Portfolio holdings

AUM $3.3B
This Quarter Return
-4.13%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$2.07B
AUM Growth
+$2.07B
Cap. Flow
+$27.7M
Cap. Flow %
1.34%
Top 10 Hldgs %
79.15%
Holding
115
New
4
Increased
43
Reduced
33
Closed
6

Top Buys

1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$16.8M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$8.88M
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$5.55M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$3.35M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.57M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$4.38M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.78M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.78M
4
SCHH icon
Schwab US REIT ETF
SCHH
$1.58M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.18M

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
$8.62M 0.42%
32,393
-364
-1% -$96.8K
VOE icon
27
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$8.04M 0.39%
61,367
+2,969
+5% +$389K
VNQI icon
28
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$7.49M 0.36%
192,477
-837
-0.4% -$32.6K
VTV icon
29
Vanguard Value ETF
VTV
$144B
$7.49M 0.36%
54,274
+3,508
+7% +$484K
IWM icon
30
iShares Russell 2000 ETF
IWM
$67B
$6.16M 0.3%
34,848
-908
-3% -$160K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$36.2B
$5.79M 0.28%
116,242
-3,341
-3% -$167K
VOT icon
32
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$5.66M 0.27%
29,035
+742
+3% +$145K
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$4.86M 0.23%
66,816
+650
+1% +$47.3K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.36M 0.21%
28,718
+30
+0.1% +$4.56K
VB icon
35
Vanguard Small-Cap ETF
VB
$66.4B
$3.45M 0.17%
18,251
+29
+0.2% +$5.48K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$66B
$3.24M 0.16%
46,982
-35
-0.1% -$2.41K
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.07M 0.15%
64,917
-8,017
-11% -$379K
IWV icon
38
iShares Russell 3000 ETF
IWV
$16.6B
$2.74M 0.13%
11,188
– –
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.73M 0.13%
17,600
+479
+3% +$74.4K
MDY icon
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.44M 0.12%
5,341
+656
+14% +$300K
IUSG icon
41
iShares Core S&P US Growth ETF
IUSG
$24.4B
$2.43M 0.12%
25,668
– –
SCHH icon
42
Schwab US REIT ETF
SCHH
$8.37B
$2.42M 0.12%
136,268
-89,147
-40% -$1.58M
QQQ icon
43
Invesco QQQ Trust
QQQ
$364B
$2.27M 0.11%
6,342
+738
+13% +$264K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.2M 0.11%
32,205
-7,073
-18% -$484K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.99M 0.1%
27,560
-120
-0.4% -$8.69K
XLK icon
46
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.98M 0.1%
12,101
– –
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.96M 0.09%
41,207
+29
+0.1% +$1.38K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.94M 0.09%
20,619
+4,625
+29% +$436K
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.9M 0.09%
39,709
-89
-0.2% -$4.26K
SCHP icon
50
Schwab US TIPS ETF
SCHP
$13.9B
$1.88M 0.09%
37,207
-13,056
-26% -$659K
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