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
$3.3B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$21.8M
3
+$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
+$18.9M
2
+$11.4M
3
+$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 Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.06M 0.06%
4,242
-30
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.91M 0.06%
19,242
+12,557
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$13.3B
$1.89M 0.06%
6,603
BNDX icon
54
Vanguard Total International Bond ETF
BNDX
$69.8B
$1.81M 0.05%
36,599
-4,509
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$158B
$1.74M 0.05%
20,801
+1,363
DFIV icon
56
Dimensional International Value ETF
DFIV
$13.7B
$1.71M 0.05%
40,031
+490
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$12.2B
$1.66M 0.05%
10,526
+6,723
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$1.66M 0.05%
27,640
+52
ESGU icon
59
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$1.64M 0.05%
12,122
-422
DFAR icon
60
Dimensional US Real Estate ETF
DFAR
$1.42B
$1.51M 0.05%
64,510
-756
DVY icon
61
iShares Select Dividend ETF
DVY
$20.8B
$1.5M 0.05%
11,298
ESGE icon
62
iShares ESG Aware MSCI EM ETF
ESGE
$5.6B
$1.49M 0.05%
37,947
+116
ACWI icon
63
iShares MSCI ACWI ETF
ACWI
$23.1B
$1.29M 0.04%
10,000
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$1.21M 0.04%
47,817
-452
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.21M 0.04%
12,847
SCHV icon
66
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$1.19M 0.04%
42,918
-3,724
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$1.07M 0.03%
5,877
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$70.6B
$1.06M 0.03%
40,069
+3,265
AAPL icon
69
Apple
AAPL
$3.89T
$1.04M 0.03%
5,070
-260
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$3.1T
$1.01M 0.03%
5,740
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$992K 0.03%
20,557
+34
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$100B
$969K 0.03%
15,618
IXUS icon
73
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$956K 0.03%
12,362
+574
IVE icon
74
iShares S&P 500 Value ETF
IVE
$42.2B
$823K 0.03%
4,213
-560
BND icon
75
Vanguard Total Bond Market
BND
$138B
$801K 0.02%
10,875
+16
1 2
3
4 5