JFG

JMG Financial Group Portfolio holdings

AUM $3.3B
This Quarter Return
+9.49%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$3.3B
AUM Growth
+$3.3B
Cap. Flow
+$54.8M
Cap. Flow %
1.66%
Top 10 Hldgs %
77.33%
Holding
127
New
7
Increased
43
Reduced
40
Closed
3

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$22.9M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$21.8M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$11.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.77M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.17M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$18.9M
2
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$11.4M
3
VO icon
Vanguard Mid-Cap ETF
VO
$5.45M
4
IWV icon
iShares Russell 3000 ETF
IWV
$680K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$342K

Sector Composition

1 Technology 0.15%
2 Financials 0.09%
3 Communication Services 0.08%
4 Consumer Discretionary 0.02%
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
$18.7B
$9.92M 0.3%
60,337
+32
+0.1% +$5.26K
VNQI icon
27
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$9.2M 0.28%
199,457
+1,737
+0.9% +$80.2K
VTV icon
28
Vanguard Value ETF
VTV
$143B
$8.6M 0.26%
48,663
-337
-0.7% -$59.6K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$35.9B
$7.93M 0.24%
332,891
-7,054
-2% -$168K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$7.73M 0.23%
264,699
-5,626
-2% -$164K
VOT icon
31
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$7.7M 0.23%
27,073
-3
-0% -$853
QQQ icon
32
Invesco QQQ Trust
QQQ
$361B
$6.91M 0.21%
12,522
+4,151
+50% +$2.29M
IWM icon
33
iShares Russell 2000 ETF
IWM
$66.6B
$6.59M 0.2%
30,556
-1,459
-5% -$315K
DFAS icon
34
Dimensional US Small Cap ETF
DFAS
$11.2B
$5.95M 0.18%
93,365
+4,153
+5% +$265K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$63.2B
$4.94M 0.15%
25,416
+54
+0.2% +$10.5K
VB icon
36
Vanguard Small-Cap ETF
VB
$66.1B
$4.8M 0.15%
20,267
+1,751
+9% +$415K
MDY icon
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$4.09M 0.12%
7,218
-12
-0.2% -$6.8K
IUSG icon
38
iShares Core S&P US Growth ETF
IUSG
$24.2B
$3.94M 0.12%
26,181
– –
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$95B
$3.85M 0.12%
18,825
-520
-3% -$106K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$65.3B
$3.59M 0.11%
40,178
-741
-2% -$66.2K
XLK icon
41
Technology Select Sector SPDR Fund
XLK
$83.1B
$3.32M 0.1%
13,110
– –
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$62.5B
$3.08M 0.09%
28,005
+1,045
+4% +$115K
SCHP icon
43
Schwab US TIPS ETF
SCHP
$13.8B
$2.98M 0.09%
111,823
+4,391
+4% +$117K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$2.93M 0.09%
26,831
+77
+0.3% +$8.42K
IWV icon
45
iShares Russell 3000 ETF
IWV
$16.5B
$2.93M 0.09%
8,349
-1,936
-19% -$680K
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.85M 0.09%
56,785
+1,561
+3% +$78.5K
ESGD icon
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$2.85M 0.09%
31,974
-1,024
-3% -$91.4K
MSFT icon
48
Microsoft
MSFT
$3.75T
$2.85M 0.09%
5,732
-64
-1% -$31.8K
SCHZ icon
49
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$2.72M 0.08%
116,995
-346
-0.3% -$8.04K
SCHH icon
50
Schwab US REIT ETF
SCHH
$8.23B
$2.58M 0.08%
122,020
+1,063
+0.9% +$22.5K
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