JFG

JMG Financial Group Portfolio holdings

AUM $3.3B
This Quarter Return
-1.14%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$849M
AUM Growth
+$849M
Cap. Flow
+$17.2M
Cap. Flow %
2.02%
Top 10 Hldgs %
78.33%
Holding
63
New
–
Increased
19
Reduced
22
Closed
2

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.22M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$3.97M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.91M
4
VO icon
Vanguard Mid-Cap ETF
VO
$3.02M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.21M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$2.03M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.23M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.14M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$778K
5
IWM icon
iShares Russell 2000 ETF
IWM
$299K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$12.2B
$424K 0.05%
2,226
– –
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$11.7B
$409K 0.05%
3,352
– –
ACWV icon
53
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$404K 0.05%
4,819
-9,281
-66% -$778K
BND icon
54
Vanguard Total Bond Market
BND
$133B
$401K 0.05%
5,020
– –
SCHR icon
55
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$319K 0.04%
6,072
+862
+17% +$45.3K
VXF icon
56
Vanguard Extended Market ETF
VXF
$23.6B
$293K 0.03%
2,631
– –
XLF icon
57
Financial Select Sector SPDR Fund
XLF
$53.3B
$240K 0.03%
8,721
– –
SCHP icon
58
Schwab US TIPS ETF
SCHP
$13.8B
$234K 0.03%
4,267
+17
+0.4% +$932
GWX icon
59
SPDR S&P International Small Cap ETF
GWX
$758M
$224K 0.03%
6,329
– –
DVY icon
60
iShares Select Dividend ETF
DVY
$20.6B
$218K 0.03%
2,294
– –
JRS icon
61
Nuveen Real Estate Income Fund
JRS
$232M
$137K 0.02%
14,028
– –
TIP icon
62
iShares TIPS Bond ETF
TIP
$13.5B
– –
-17,780
Closed -$2.03M
VBR icon
63
Vanguard Small-Cap Value ETF
VBR
$31B
– –
-1,660
Closed -$220K
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