JFG

JMG Financial Group Portfolio holdings

AUM $3.3B
This Quarter Return
+3.02%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$933M
AUM Growth
+$933M
Cap. Flow
+$48.3M
Cap. Flow %
5.18%
Top 10 Hldgs %
74.11%
Holding
74
New
4
Increased
25
Reduced
23
Closed
1

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$16M
2
VO icon
Vanguard Mid-Cap ETF
VO
$11.8M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$7.42M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$5.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.7M

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$904K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$723K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$533K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$382K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$316K

Sector Composition

1 Healthcare 0.08%
2 Industrials 0.06%
3 Technology 0.05%
4 Financials 0.03%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOT icon
51
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$642K 0.07%
4,298
– –
SCHR icon
52
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$641K 0.07%
11,658
– –
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$63.1B
$592K 0.06%
3,303
– –
EFAV icon
54
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$524K 0.06%
7,213
+1,367
+23% +$99.3K
TIP icon
55
iShares TIPS Bond ETF
TIP
$13.6B
$464K 0.05%
4,019
-35
-0.9% -$4.04K
ACWV icon
56
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$444K 0.05%
4,819
-1,230
-20% -$113K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$100B
$412K 0.04%
2,120
– –
JNJ icon
58
Johnson & Johnson
JNJ
$427B
$389K 0.04%
2,795
+400
+17% +$55.7K
MRK icon
59
Merck
MRK
$210B
$379K 0.04%
4,518
– –
JPM icon
60
JPMorgan Chase
JPM
$829B
$307K 0.03%
+2,747
New +$307K
VXF icon
61
Vanguard Extended Market ETF
VXF
$23.9B
$288K 0.03%
2,426
-205
-8% -$24.3K
TDG icon
62
TransDigm Group
TDG
$78.8B
$275K 0.03%
568
– –
XOM icon
63
Exxon Mobil
XOM
$487B
$262K 0.03%
3,415
– –
EMR icon
64
Emerson Electric
EMR
$74.3B
$259K 0.03%
3,880
– –
AMZN icon
65
Amazon
AMZN
$2.44T
$256K 0.03%
+135
New +$256K
AAPL icon
66
Apple
AAPL
$3.45T
$250K 0.03%
1,263
– –
TXN icon
67
Texas Instruments
TXN
$184B
$250K 0.03%
+2,180
New +$250K
DVY icon
68
iShares Select Dividend ETF
DVY
$20.8B
$228K 0.02%
2,294
– –
NXRT
69
NexPoint Residential Trust
NXRT
$875M
$226K 0.02%
5,447
– –
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$12.4B
$217K 0.02%
1,081
– –
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$11.8B
$206K 0.02%
1,711
-362
-17% -$43.6K
JRS icon
72
Nuveen Real Estate Income Fund
JRS
$235M
$147K 0.02%
14,028
– –
SCHO icon
73
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-7,615
Closed -$382K
1 2
3