JFG

JMG Financial Group Portfolio holdings

AUM $3.3B
1-Year Return 13.67%
This Quarter Return
+13.32%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$859M
AUM Growth
-$11.8M
Cap. Flow
-$128M
Cap. Flow %
-14.84%
Top 10 Hldgs %
72.53%
Holding
71
New
5
Increased
6
Reduced
45
Closed
1

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$9.05M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.52M
3
BND icon
Vanguard Total Bond Market
BND
$950K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$429K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$382K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$34.7M
2
VO icon
Vanguard Mid-Cap ETF
VO
$19.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$15.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.28M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$8.05M

Sector Composition

1 Healthcare 0.08%
2 Industrials 0.06%
3 Energy 0.03%
4 Technology 0.03%
5 Real Estate 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHR icon
51
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$627K 0.07%
23,316
+8,076
+53% +$217K
VOT icon
52
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$614K 0.07%
4,298
-195
-4% -$27.9K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$63.6B
$569K 0.07%
13,212
-1,260
-9% -$54.3K
ACWV icon
54
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$541K 0.06%
6,049
– –
TIP icon
55
iShares TIPS Bond ETF
TIP
$13.6B
$458K 0.05%
4,054
-62,106
-94% -$7.02M
EFAV icon
56
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$421K 0.05%
5,846
-1,020
-15% -$73.5K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$100B
$402K 0.05%
10,600
-125
-1% -$4.74K
SCHO icon
58
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$382K 0.04%
+15,230
New +$382K
MRK icon
59
Merck
MRK
$209B
$376K 0.04%
4,735
– –
JNJ icon
60
Johnson & Johnson
JNJ
$428B
$335K 0.04%
2,395
– –
VXF icon
61
Vanguard Extended Market ETF
VXF
$23.9B
$304K 0.04%
2,631
– –
XOM icon
62
Exxon Mobil
XOM
$480B
$276K 0.03%
3,415
– –
EMR icon
63
Emerson Electric
EMR
$74.3B
$266K 0.03%
3,880
– –
TDG icon
64
TransDigm Group
TDG
$71.9B
$258K 0.03%
+568
New +$258K
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$11.8B
$249K 0.03%
2,073
-515
-20% -$61.9K
AAPL icon
66
Apple
AAPL
$3.53T
$240K 0.03%
5,052
-1,656
-25% -$78.7K
DVY icon
67
iShares Select Dividend ETF
DVY
$20.7B
$225K 0.03%
2,294
– –
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$12.4B
$213K 0.02%
+1,081
New +$213K
NXRT
69
NexPoint Residential Trust
NXRT
$854M
$209K 0.02%
+5,447
New +$209K
JRS icon
70
Nuveen Real Estate Income Fund
JRS
$232M
$145K 0.02%
14,028
– –
DBC icon
71
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
– –
-68,686
Closed -$995K
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