JFG
JMG Financial Group Portfolio holdings
AUM
$3.3B
This Quarter Return
-9.62%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$408M
AUM Growth
+$408M
(-5.8%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
56
New
–
Increased
26
Reduced
22
Closed
1
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.66M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.89M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.58M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.34M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.07M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.24M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.77M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.29M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.07M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$902K |
Sector Composition
| 1 | Consumer Discretionary | 1% |
| 2 | Energy | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $443K | 0.11% |
4,557
| – | – |
|
52
SPDR S&P International Small Cap ETF
GWX
$766M
| $360K | 0.09% |
13,083
| – | – |
|
53
iShares TIPS Bond ETF
TIP
$13.6B
| $295K | 0.07% |
2,662
+1
| +0% | +$111 |
|
54
Chevron
CVX
$324B
| $223K | 0.05% |
2,828
| – | – |
|
55
Nuveen Real Estate Income Fund
JRS
$234M
| $119K | 0.03% |
11,828
| – | – |
|
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| – | – |
-2,120
| Closed | -$214K |
|