JFG

JMG Financial Group Portfolio holdings

AUM $3.3B
This Quarter Return
+7.19%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$2.93B
AUM Growth
+$2.93B
Cap. Flow
+$59.3M
Cap. Flow %
2.03%
Top 10 Hldgs %
77.05%
Holding
120
New
3
Increased
47
Reduced
39
Closed
3

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$10.5M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$10.3M
3
VO icon
Vanguard Mid-Cap ETF
VO
$10.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$9.11M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$9.09M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.84M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$5.58M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.99M
4
VV icon
Vanguard Large-Cap ETF
VV
$1.69M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.31M

Sector Composition

1 Technology 0.14%
2 Financials 0.08%
3 Communication Services 0.04%
4 Consumer Discretionary 0.03%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$10.6M 0.36%
80,042
-747
-0.9% -$98.8K
VOE icon
27
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$10.1M 0.35%
60,292
+715
+1% +$120K
VTV icon
28
Vanguard Value ETF
VTV
$144B
$9.01M 0.31%
51,608
+2,287
+5% +$399K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$36.2B
$7.82M 0.27%
117,515
-1,051
-0.9% -$69.9K
IWM icon
30
iShares Russell 2000 ETF
IWM
$67B
$7.4M 0.25%
33,504
+154
+0.5% +$34K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$6.8M 0.23%
65,231
+2,645
+4% +$276K
VOT icon
32
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$6.62M 0.23%
27,185
-856
-3% -$208K
DFAS icon
33
Dimensional US Small Cap ETF
DFAS
$11.3B
$5.67M 0.19%
87,479
+12,143
+16% +$788K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.83M 0.17%
25,462
+2,586
+11% +$491K
VB icon
35
Vanguard Small-Cap ETF
VB
$66.4B
$4.78M 0.16%
20,164
+640
+3% +$152K
MDY icon
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.99M 0.14%
7,012
-37
-0.5% -$21.1K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$66B
$3.9M 0.13%
46,596
+2,506
+6% +$210K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.63M 0.12%
18,331
-44
-0.2% -$8.72K
QQQ icon
39
Invesco QQQ Trust
QQQ
$364B
$3.58M 0.12%
7,336
+15
+0.2% +$7.32K
IWV icon
40
iShares Russell 3000 ETF
IWV
$16.6B
$3.47M 0.12%
10,635
-280
-3% -$91.5K
IUSG icon
41
iShares Core S&P US Growth ETF
IUSG
$24.4B
$3.45M 0.12%
26,181
– –
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.2M 0.11%
27,318
+42
+0.2% +$4.91K
SCHZ icon
43
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.1M 0.11%
65,239
-117,443
-64% -$5.58M
SCHP icon
44
Schwab US TIPS ETF
SCHP
$13.9B
$3.06M 0.1%
57,136
+1,123
+2% +$60.2K
ESGD icon
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$3.02M 0.1%
35,845
+176
+0.5% +$14.8K
XLK icon
46
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.94M 0.1%
13,026
– –
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.85M 0.1%
57,758
+659
+1% +$32.5K
SCHH icon
48
Schwab US REIT ETF
SCHH
$8.37B
$2.57M 0.09%
110,745
-17,532
-14% -$406K
MSFT icon
49
Microsoft
MSFT
$3.77T
$2.43M 0.08%
5,643
-87
-2% -$37.4K
BNDX icon
50
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.05M 0.07%
40,710
-13
-0% -$654
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