JFG

JMG Financial Group Portfolio holdings

AUM $3.3B
1-Year Return 13.67%
This Quarter Return
-1.62%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$2.97B
AUM Growth
+$33.3M
Cap. Flow
+$90.3M
Cap. Flow %
3.05%
Top 10 Hldgs %
78.22%
Holding
121
New
9
Increased
36
Reduced
44
Closed
1

Top Buys

1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$21.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$20.7M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$16.6M
4
VO icon
Vanguard Mid-Cap ETF
VO
$10.8M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$10.7M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.97M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.45M
3
VV icon
Vanguard Large-Cap ETF
VV
$2.26M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.92M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$993K

Sector Composition

1 Technology 0.14%
2 Financials 0.1%
3 Communication Services 0.05%
4 Consumer Discretionary 0.03%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOE icon
26
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$9.68M 0.33%
60,305
+61
+0.1% +$9.79K
VTV icon
27
Vanguard Value ETF
VTV
$144B
$8.46M 0.29%
49,000
-638
-1% -$110K
VNQI icon
28
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$8M 0.27%
197,720
-9,696
-5% -$392K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$36.4B
$7.32M 0.25%
339,945
-2,397
-0.7% -$51.6K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$6.77M 0.23%
270,325
-1,934
-0.7% -$48.4K
VOT icon
31
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$6.62M 0.22%
27,076
-128
-0.5% -$31.3K
IWM icon
32
iShares Russell 2000 ETF
IWM
$67.4B
$6.39M 0.22%
32,015
-1,475
-4% -$294K
DFAS icon
33
Dimensional US Small Cap ETF
DFAS
$11.3B
$5.33M 0.18%
89,212
-744
-0.8% -$44.5K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$63.7B
$4.77M 0.16%
25,362
-179
-0.7% -$33.7K
VB icon
35
Vanguard Small-Cap ETF
VB
$66.7B
$4.11M 0.14%
18,516
-634
-3% -$141K
QQQ icon
36
Invesco QQQ Trust
QQQ
$368B
$3.93M 0.13%
8,371
+806
+11% +$378K
MDY icon
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$3.86M 0.13%
7,230
+60
+0.8% +$32K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$3.75M 0.13%
19,345
-39
-0.2% -$7.57K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$65.9B
$3.34M 0.11%
40,919
-197
-0.5% -$16.1K
IUSG icon
40
iShares Core S&P US Growth ETF
IUSG
$24.7B
$3.33M 0.11%
26,181
– –
IWV icon
41
iShares Russell 3000 ETF
IWV
$16.7B
$3.27M 0.11%
10,285
– –
SCHP icon
42
Schwab US TIPS ETF
SCHP
$13.9B
$2.89M 0.1%
107,432
-8,227
-7% -$221K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$2.8M 0.09%
26,754
-665
-2% -$69.5K
VTIP icon
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.76M 0.09%
55,224
-933
-2% -$46.6K
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$2.72M 0.09%
117,341
-6,854
-6% -$159K
XLK icon
46
Technology Select Sector SPDR Fund
XLK
$84B
$2.71M 0.09%
13,110
– –
ESGD icon
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$2.7M 0.09%
32,998
-2,819
-8% -$230K
SCHH icon
48
Schwab US REIT ETF
SCHH
$8.29B
$2.6M 0.09%
120,957
+12,527
+12% +$269K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$63.7B
$2.5M 0.08%
26,960
+12,560
+87% +$1.17M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.28M 0.08%
4,272
+342
+9% +$182K
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