JFG

JMG Financial Group Portfolio holdings

AUM $3.56B
1-Year Est. Return 16.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.56B
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$7.05M
3
+$6.33M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.75M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.61M

Top Sells

1
+$9.69M
2
+$9.03M
3
+$4.84M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.63M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.02M

Sector Composition

1 Technology 0.1%
2 Financials 0.08%
3 Communication Services 0.06%
4 Industrials 0.02%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$12.5B
$2.15M 0.06%
6,663
-32
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.11M 0.06%
4,201
+48
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.06M 0.06%
20,633
+200
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$12.5B
$1.92M 0.05%
10,599
-73
BNDX icon
55
Vanguard Total International Bond ETF
BNDX
$75.4B
$1.86M 0.05%
38,509
+956
MSFT icon
56
Microsoft
MSFT
$3.04T
$1.85M 0.05%
3,820
-1,670
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$84B
$1.84M 0.05%
66,964
-2,332
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$170B
$1.8M 0.05%
20,094
+322
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.61T
$1.8M 0.05%
5,740
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$1.7M 0.05%
25,299
-2,253
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$1.64M 0.05%
57,739
+9,266
DVY icon
62
iShares Select Dividend ETF
DVY
$22.3B
$1.58M 0.04%
11,177
-25
ESGU icon
63
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$1.55M 0.04%
10,399
-1,598
DFAR icon
64
Dimensional US Real Estate ETF
DFAR
$1.63B
$1.53M 0.04%
66,832
+1,052
ESGE icon
65
iShares ESG Aware MSCI EM ETF
ESGE
$6.06B
$1.46M 0.04%
33,148
-4,885
ACWI icon
66
iShares MSCI ACWI ETF
ACWI
$27.9B
$1.41M 0.04%
10,000
AAPL icon
67
Apple
AAPL
$3.78T
$1.38M 0.04%
5,067
+1
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$1.28M 0.04%
23,441
+3,038
SCHV icon
69
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$1.27M 0.04%
42,933
+8
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$1.21M 0.03%
12,847
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$106B
$1.15M 0.03%
17,491
+2,701
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$1.13M 0.03%
5,877
IXUS icon
73
iShares Core MSCI Total International Stock ETF
IXUS
$53.6B
$1.05M 0.03%
12,362
IJJ icon
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
$1.02M 0.03%
7,771
+555
GLD icon
75
SPDR Gold Trust
GLD
$182B
$1M 0.03%
2,527
+335
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3
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