JFG
JMG Financial Group Portfolio holdings
AUM
$3.3B
This Quarter Return
+1.01%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$655M
AUM Growth
+$655M
(+6.9%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
73.71%
Holding
55
New
3
Increased
21
Reduced
23
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.92M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$3.67M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$3.01M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$2.88M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.31M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.9M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.68M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.12M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$697K |
Sector Composition
| 1 | Energy | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $269K | 0.04% |
3,700
+200
| +6% | +$14.5K |
|
52
Vanguard Extended Market ETF
VXF
$23.9B
| $252K | 0.04% |
2,631
-463
| -15% | -$44.3K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $210K | 0.03% |
+1,270
| New | +$210K |
|
54
iShares Select Dividend ETF
DVY
$20.8B
| $203K | 0.03% |
+2,294
| New | +$203K |
|
55
Nuveen Real Estate Income Fund
JRS
$235M
| $127K | 0.02% |
11,828
| – | – |
|