JFG

JMG Financial Group Portfolio holdings

AUM $3.3B
This Quarter Return
+4.65%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$955M
AUM Growth
+$955M
Cap. Flow
+$6.82M
Cap. Flow %
0.71%
Top 10 Hldgs %
77.91%
Holding
72
New
4
Increased
25
Reduced
25
Closed
2

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$24.5M
2
VO icon
Vanguard Mid-Cap ETF
VO
$18.1M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.68M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$5.5M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$4.58M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$27M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$16.5M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$6.16M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.26M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.95M

Sector Composition

1 Healthcare 0.07%
2 Industrials 0.05%
3 Technology 0.04%
4 Energy 0.03%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFAV icon
51
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$500K 0.05%
6,866
-5,166
-43% -$376K
ACWV icon
52
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$423K 0.04%
4,819
– –
AAPL icon
53
Apple
AAPL
$3.45T
$399K 0.04%
1,767
+480
+37% +$108K
BND icon
54
Vanguard Total Bond Market
BND
$134B
$395K 0.04%
5,020
– –
SCHP icon
55
Schwab US TIPS ETF
SCHP
$13.9B
$377K 0.04%
6,984
+2,677
+62% +$145K
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$11.8B
$347K 0.04%
2,612
-740
-22% -$98.3K
SCHR icon
57
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$339K 0.04%
6,552
+480
+8% +$24.8K
JNJ icon
58
Johnson & Johnson
JNJ
$427B
$333K 0.03%
+2,412
New +$333K
VXF icon
59
Vanguard Extended Market ETF
VXF
$23.9B
$323K 0.03%
2,631
– –
MRK icon
60
Merck
MRK
$210B
$321K 0.03%
+4,526
New +$321K
EMR icon
61
Emerson Electric
EMR
$74.3B
$297K 0.03%
+3,880
New +$297K
XOM icon
62
Exxon Mobil
XOM
$487B
$290K 0.03%
+3,415
New +$290K
VBK icon
63
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$248K 0.03%
1,322
-196
-13% -$36.8K
XLF icon
64
Financial Select Sector SPDR Fund
XLF
$54.1B
$241K 0.03%
8,721
– –
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$12.4B
$233K 0.02%
1,081
-190
-15% -$41K
DVY icon
66
iShares Select Dividend ETF
DVY
$20.8B
$229K 0.02%
2,294
– –
GWX icon
67
SPDR S&P International Small Cap ETF
GWX
$766M
$217K 0.02%
6,329
– –
TDG icon
68
TransDigm Group
TDG
$78.8B
$211K 0.02%
568
-20
-3% -$7.43K
VBR icon
69
Vanguard Small-Cap Value ETF
VBR
$31.4B
$207K 0.02%
1,482
– –
JRS icon
70
Nuveen Real Estate Income Fund
JRS
$235M
$137K 0.01%
14,028
– –
QMM
71
DELISTED
QUATERRA RESOURCES INC LTD
QMM
– –
-13,500
Closed -$1K
VGK icon
72
Vanguard FTSE Europe ETF
VGK
$26.8B
– –
-34,675
Closed -$1.95M
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