JFG

JMG Financial Group Portfolio holdings

AUM $3.3B
This Quarter Return
+7.11%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$7.61M
Cap. Flow %
0.74%
Top 10 Hldgs %
77.28%
Holding
80
New
8
Increased
19
Reduced
27
Closed
2

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$17.6M
2
VO icon
Vanguard Mid-Cap ETF
VO
$10.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.09M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.84M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$728K

Top Sells

1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$14.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.32M
3
VV icon
Vanguard Large-Cap ETF
VV
$1.71M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.48M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$830K

Sector Composition

1 Technology 0.09%
2 Industrials 0.06%
3 Healthcare 0.04%
4 Financials 0.03%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHR icon
51
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$640K 0.06%
11,658
– –
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$63.1B
$633K 0.06%
3,270
-143
-4% -$27.7K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
$620K 0.06%
3,014
+613
+26% +$126K
QQQ icon
54
Invesco QQQ Trust
QQQ
$364B
$548K 0.05%
+2,577
New +$548K
EFAV icon
55
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$538K 0.05%
7,213
– –
TIP icon
56
iShares TIPS Bond ETF
TIP
$13.6B
$477K 0.05%
4,089
– –
ACWV icon
57
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$469K 0.05%
4,894
+75
+2% +$7.19K
AMJ
58
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$427K 0.04%
19,596
-67,878
-78% -$1.48M
JNJ icon
59
Johnson & Johnson
JNJ
$427B
$408K 0.04%
2,795
– –
AAPL icon
60
Apple
AAPL
$3.45T
$376K 0.04%
1,279
+16
+1% +$4.7K
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$31.4B
$351K 0.03%
+2,563
New +$351K
TDG icon
62
TransDigm Group
TDG
$78.8B
$318K 0.03%
568
– –
JPM icon
63
JPMorgan Chase
JPM
$829B
$300K 0.03%
2,153
+20
+0.9% +$2.79K
EMR icon
64
Emerson Electric
EMR
$74.3B
$296K 0.03%
3,880
– –
TXN icon
65
Texas Instruments
TXN
$184B
$280K 0.03%
2,180
– –
AMZN icon
66
Amazon
AMZN
$2.44T
$259K 0.03%
140
– –
XLY icon
67
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$258K 0.03%
+2,060
New +$258K
XOM icon
68
Exxon Mobil
XOM
$487B
$252K 0.02%
3,617
– –
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$12.4B
$232K 0.02%
1,081
– –
NXRT
70
NexPoint Residential Trust
NXRT
$875M
$226K 0.02%
5,012
– –
MSFT icon
71
Microsoft
MSFT
$3.77T
$222K 0.02%
+1,410
New +$222K
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$11.8B
$220K 0.02%
1,711
– –
XLF icon
73
Financial Select Sector SPDR Fund
XLF
$54.1B
$208K 0.02%
+6,765
New +$208K
XLV icon
74
Health Care Select Sector SPDR Fund
XLV
$33.9B
$207K 0.02%
+2,030
New +$207K
GWX icon
75
SPDR S&P International Small Cap ETF
GWX
$766M
$202K 0.02%
+6,329
New +$202K
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