JFG
JMG Financial Group Portfolio holdings
AUM
$3.3B
This Quarter Return
+2.47%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$579M
AUM Growth
+$579M
(+8.6%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
71.09%
Holding
57
New
1
Increased
21
Reduced
24
Closed
5
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$17.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.55M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.43M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$5.01M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.54M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.68M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.47M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.1M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$862K |
Sector Composition
| 1 | Consumer Discretionary | 0.66% |
| 2 | Energy | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Extended Market ETF
VXF
$23.9B
| $225K | 0.04% |
+2,631
| New | +$225K |
|
52
Nuveen Real Estate Income Fund
JRS
$235M
| $142K | 0.02% |
11,828
| – | – |
|
53
SPDR S&P International Small Cap ETF
GWX
$766M
| – | – |
-7,923
| Closed | -$226K |
|
54
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| – | – |
-6,697
| Closed | -$349K |
|
55
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| – | – |
-10,591
| Closed | -$307K |
|
56
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-2,384
| Closed | -$273K |
|
|
57
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – |
-30,185
| Closed | -$1.47M |
|