JFG
JMG Financial Group Portfolio holdings
AUM
$3.3B
This Quarter Return
+3.67%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$779M
AUM Growth
+$779M
(-3%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
77.27%
Holding
56
New
–
Increased
15
Reduced
34
Closed
–
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.89M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$910K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$777K |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$619K |
| 5 |
Schwab US REIT ETF
SCHH
|
$465K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.57M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$5.18M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$5.13M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Extended Market ETF
VXF
$23.9B
| $282K | 0.04% |
2,631
| – | – |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $227K | 0.03% |
1,270
| – | – |
|
53
SPDR S&P International Small Cap ETF
GWX
$766M
| $222K | 0.03% |
6,329
| – | – |
|
54
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $218K | 0.03% |
1,708
-945
| -36% | -$121K |
|
55
iShares Select Dividend ETF
DVY
$20.8B
| $215K | 0.03% |
2,294
| – | – |
|
56
Nuveen Real Estate Income Fund
JRS
$235M
| $156K | 0.02% |
14,028
+2,200
| +19% | +$24.5K |
|