JFG

JMG Financial Group Portfolio holdings

AUM $3.63B
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.63B
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$17.6M
3
+$13.6M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$12.9M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$12.7M

Top Sells

1
+$3.17M
2
+$3.02M
3
+$2.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.51M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$747K

Sector Composition

1 Financials 0.08%
2 Technology 0.07%
3 Communication Services 0.05%
4 Consumer Staples 0.02%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
51
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$2.32M 0.06%
99,754
-3,750
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$148B
$2.21M 0.06%
28,619
+20,231
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$14.2B
$2.09M 0.06%
6,663
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$13.7B
$2.01M 0.06%
10,599
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.99M 0.05%
4,151
-50
BNDX icon
56
Vanguard Total International Bond ETF
BNDX
$81.6B
$1.87M 0.05%
38,937
+428
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.86M 0.05%
18,713
-1,920
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$182B
$1.84M 0.05%
20,303
+209
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.78M 0.05%
25,583
+284
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$73B
$1.76M 0.05%
15,572
-12,560
DVY icon
61
iShares Select Dividend ETF
DVY
$22.6B
$1.69M 0.05%
11,177
DFAR icon
62
Dimensional US Real Estate ETF
DFAR
$1.73B
$1.64M 0.05%
69,444
+2,612
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.64M 0.05%
56,404
-1,335
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.49T
$1.62M 0.04%
5,640
-100
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.57M 0.04%
27,606
+4,165
ESGE icon
66
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$1.52M 0.04%
33,333
+185
ESGU icon
67
iShares ESG Aware MSCI USA ETF
ESGU
$17.2B
$1.46M 0.04%
10,300
-99
ACWI icon
68
iShares MSCI ACWI ETF
ACWI
$32.1B
$1.38M 0.04%
10,000
MSFT icon
69
Microsoft
MSFT
$3.1T
$1.32M 0.04%
3,569
-251
SCHV icon
70
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.31M 0.04%
42,939
+6
AAPL icon
71
Apple
AAPL
$4.51T
$1.29M 0.04%
5,102
+35
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$118B
$1.2M 0.03%
17,785
+294
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$1.19M 0.03%
12,847
IXUS icon
74
iShares Core MSCI Total International Stock ETF
IXUS
$56.5B
$1.15M 0.03%
13,234
+872
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$1.13M 0.03%
5,877
1 2
3
4 5