JFG

JMG Financial Group Portfolio holdings

AUM $3.3B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.97B
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$20.7M
3
+$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
+$3.97M
2
+$3.45M
3
+$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 Change
in Stake 		Capital Flow
VOE icon
26
Vanguard Mid-Cap Value ETF
VOE
$19B
$9.68M 0.33%
60,305
+61
VTV icon
27
Vanguard Value ETF
VTV
$148B
$8.46M 0.29%
49,000
-638
VNQI icon
28
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$8M 0.27%
197,720
-9,696
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$37.6B
$7.32M 0.25%
339,945
-2,397
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$6.77M 0.23%
270,325
-1,934
VOT icon
31
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$6.62M 0.22%
27,076
-128
IWM icon
32
iShares Russell 2000 ETF
IWM
$71.2B
$6.39M 0.22%
32,015
-1,475
DFAS icon
33
Dimensional US Small Cap ETF
DFAS
$11.4B
$5.33M 0.18%
89,212
-744
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$65B
$4.77M 0.16%
25,362
-179
VB icon
35
Vanguard Small-Cap ETF
VB
$67.9B
$4.11M 0.14%
18,516
-634
QQQ icon
36
Invesco QQQ Trust
QQQ
$389B
$3.93M 0.13%
8,371
+806
MDY icon
37
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$3.86M 0.13%
7,230
+60
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$3.75M 0.13%
19,345
-39
EFA icon
39
iShares MSCI EAFE ETF
EFA
$68.7B
$3.34M 0.11%
40,919
-197
IUSG icon
40
iShares Core S&P US Growth ETF
IUSG
$25.7B
$3.33M 0.11%
26,181
IWV icon
41
iShares Russell 3000 ETF
IWV
$17.3B
$3.27M 0.11%
10,285
SCHP icon
42
Schwab US TIPS ETF
SCHP
$14.4B
$2.89M 0.1%
107,432
-8,227
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$2.8M 0.09%
26,754
-665
VTIP icon
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$2.76M 0.09%
55,224
-933
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$2.72M 0.09%
117,341
-6,854
XLK icon
46
Technology Select Sector SPDR Fund
XLK
$94.7B
$2.71M 0.09%
13,110
ESGD icon
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$2.7M 0.09%
32,998
-2,819
SCHH icon
48
Schwab US REIT ETF
SCHH
$8.47B
$2.6M 0.09%
120,957
+12,527
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$66.4B
$2.5M 0.08%
26,960
+12,560
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.28M 0.08%
4,272
+342
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