JFG

JMG Financial Group Portfolio holdings

AUM $3.51B
1-Year Est. Return 13.1%
This Quarter Est. Return
1 Year Est. Return
+13.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.51B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$5.83M
3
+$4.42M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.58M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$963K

Top Sells

1
+$7.82M
2
+$3.57M
3
+$3.29M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.47M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.39M

Sector Composition

1 Technology 0.12%
2 Financials 0.08%
3 Communication Services 0.06%
4 Consumer Discretionary 0.02%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
51
Dimensional International Value ETF
DFIV
$15B
$2.26M 0.06%
48,906
+8,875
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$13.3B
$2.14M 0.06%
6,695
+92
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.09M 0.06%
4,153
-89
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$135B
$2.05M 0.06%
20,433
+1,191
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$71.5B
$1.89M 0.05%
69,296
+29,227
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.89M 0.05%
10,672
+146
BNDX icon
57
Vanguard Total International Bond ETF
BNDX
$72.4B
$1.86M 0.05%
37,553
+954
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$1.82M 0.05%
27,552
-88
ESGU icon
59
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$1.75M 0.05%
11,997
-125
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$161B
$1.73M 0.05%
19,772
-1,029
ESGE icon
61
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$1.65M 0.05%
38,033
+86
DVY icon
62
iShares Select Dividend ETF
DVY
$20.7B
$1.59M 0.05%
11,202
-96
DFAR icon
63
Dimensional US Real Estate ETF
DFAR
$1.4B
$1.57M 0.04%
65,780
+1,270
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.82T
$1.4M 0.04%
5,740
ACWI icon
65
iShares MSCI ACWI ETF
ACWI
$24.5B
$1.38M 0.04%
10,000
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$1.35M 0.04%
48,473
+656
AAPL icon
67
Apple
AAPL
$4.15T
$1.29M 0.04%
5,066
-4
SCHV icon
68
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$1.25M 0.04%
42,925
+7
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$1.22M 0.03%
12,847
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$1.11M 0.03%
5,877
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$1.09M 0.03%
20,403
-154
IXUS icon
72
iShares Core MSCI Total International Stock ETF
IXUS
$51.2B
$1.02M 0.03%
12,362
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$102B
$965K 0.03%
14,790
-828
IJJ icon
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$936K 0.03%
7,216
+745
BND icon
75
Vanguard Total Bond Market
BND
$142B
$809K 0.02%
10,881
+6
1 2
3
4 5