JFG
JMG Financial Group Portfolio holdings
AUM
$3.3B
This Quarter Return
-1.56%
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
(+0.15%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
77.31%
Holding
117
New
–
Increased
50
Reduced
32
Closed
5
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$127M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$53M |
| 3 |
Schwab International Equity ETF
SCHF
|
$43.8M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$16.6M |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
$13.4M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$2.12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.88M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$795K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$541K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$477K |
Sector Composition
| 1 | Technology | 0.13% |
| 2 | Financials | 0.08% |
| 3 | Communication Services | 0.04% |
| 4 | Consumer Discretionary | 0.03% |
| 5 | Industrials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $9.75M | 0.33% |
60,244
-48
| -0.1% | -$7.77K |
|
27
Vanguard Value ETF
VTV
$144B
| $8.4M | 0.29% |
49,638
-1,970
| -4% | -$334K |
|
|
28
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $8.21M | 0.28% |
207,416
-20,089
| -9% | -$795K |
|
29
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.77M | 0.27% |
342,342
+224,827
| +191% | +$5.1M |
|
30
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.59M | 0.26% |
272,259
+207,028
| +317% | +$5.77M |
|
31
iShares Russell 2000 ETF
IWM
$67B
| $7.4M | 0.25% |
33,490
-14
| -0% | -$3.09K |
|
32
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.9M | 0.24% |
27,204
+19
| +0.1% | +$4.82K |
|
33
Dimensional US Small Cap ETF
DFAS
$11.3B
| $5.85M | 0.2% |
89,956
+2,477
| +3% | +$161K |
|
34
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.73M | 0.16% |
25,541
+79
| +0.3% | +$14.6K |
|
35
Vanguard Small-Cap ETF
VB
$66.4B
| $4.6M | 0.16% |
19,150
-1,014
| -5% | -$244K |
|
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.08M | 0.14% |
7,170
+158
| +2% | +$90K |
|
37
Invesco QQQ Trust
QQQ
$364B
| $3.87M | 0.13% |
7,565
+229
| +3% | +$117K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.8M | 0.13% |
19,384
+1,053
| +6% | +$206K |
|
39
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.65M | 0.12% |
26,181
| – | – |
|
40
iShares Russell 3000 ETF
IWV
$16.6B
| $3.44M | 0.12% |
10,285
-350
| -3% | -$117K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.16M | 0.11% |
27,419
+101
| +0.4% | +$11.6K |
|
42
iShares MSCI EAFE ETF
EFA
$66B
| $3.11M | 0.11% |
41,116
-5,480
| -12% | -$414K |
|
43
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.05M | 0.1% |
13,110
+84
| +0.6% | +$19.5K |
|
44
Schwab US TIPS ETF
SCHP
$13.9B
| $2.99M | 0.1% |
115,659
+58,523
| +102% | +$1.51M |
|
45
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.82M | 0.1% |
124,195
+58,956
| +90% | +$1.34M |
|
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.73M | 0.09% |
35,817
-28
| -0.1% | -$2.13K |
|
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.72M | 0.09% |
56,157
-1,601
| -3% | -$77.5K |
|
48
Microsoft
MSFT
$3.77T
| $2.37M | 0.08% |
5,617
-26
| -0.5% | -$11K |
|
49
Schwab US REIT ETF
SCHH
$8.37B
| $2.28M | 0.08% |
108,430
-2,315
| -2% | -$48.8K |
|
50
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.99M | 0.07% |
40,493
-217
| -0.5% | -$10.6K |
|