JFG
JMG Financial Group Portfolio holdings
AUM
$3.3B
This Quarter Return
+2.66%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$803M
AUM Growth
+$803M
(+6%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
77.5%
Holding
59
New
2
Increased
22
Reduced
19
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.88M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.95M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$4.37M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$2.18M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.66M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.07M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$883K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$524K |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$442K |
| 5 |
Chevron
CVX
|
$318K |
Sector Composition
| 1 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Bond Market
BND
$134B
| $282K | 0.04% |
3,445
| – | – |
|
52
Vanguard Extended Market ETF
VXF
$23.9B
| $269K | 0.03% |
2,631
| – | – |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $221K | 0.03% |
1,270
| – | – |
|
54
iShares Select Dividend ETF
DVY
$20.8B
| $212K | 0.03% |
2,294
| – | – |
|
55
SPDR S&P International Small Cap ETF
GWX
$766M
| $211K | 0.03% |
+6,329
| New | +$211K |
|
56
Nuveen Real Estate Income Fund
JRS
$235M
| $134K | 0.02% |
11,828
| – | – |
|
|
57
Chevron
CVX
$324B
| – | – |
-2,966
| Closed | -$318K |
|
58
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-3,797
| Closed | -$211K |
|
|
59
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-7,697
| Closed | -$883K |
|