JFG

JMG Financial Group Portfolio holdings

AUM $3.3B
1-Year Return 13.67%
This Quarter Return
-22.19%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$938M
AUM Growth
-$90.2M
Cap. Flow
+$138M
Cap. Flow %
14.68%
Top 10 Hldgs %
79.54%
Holding
85
New
7
Increased
32
Reduced
25
Closed
13

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$44.1M
2
VO icon
Vanguard Mid-Cap ETF
VO
$32.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$16.6M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$14.4M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$12M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$6.86M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.23M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.34M
4
SCHH icon
Schwab US REIT ETF
SCHH
$913K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$778K

Sector Composition

1 Financials 0.16%
2 Technology 0.14%
3 Consumer Discretionary 0.08%
4 Healthcare 0.04%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXUS icon
51
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$535K 0.06%
11,390
– –
MSFT icon
52
Microsoft
MSFT
$3.78T
$509K 0.05%
3,226
+1,816
+129% +$287K
IEI icon
53
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$498K 0.05%
3,732
-51,388
-93% -$6.86M
SCHR icon
54
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$485K 0.05%
16,510
-6,806
-29% -$200K
RWX icon
55
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$484K 0.05%
18,074
-3,877
-18% -$104K
TIP icon
56
iShares TIPS Bond ETF
TIP
$13.6B
$461K 0.05%
3,908
-181
-4% -$21.4K
GLD icon
57
SPDR Gold Trust
GLD
$110B
$451K 0.05%
+3,045
New +$451K
EFAV icon
58
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$421K 0.04%
6,791
-422
-6% -$26.2K
JNJ icon
59
Johnson & Johnson
JNJ
$431B
$420K 0.04%
3,204
+409
+15% +$53.6K
QQQ icon
60
Invesco QQQ Trust
QQQ
$368B
$328K 0.04%
1,722
-855
-33% -$163K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$101B
$308K 0.03%
10,720
-4,350
-29% -$125K
DVY icon
62
iShares Select Dividend ETF
DVY
$20.8B
$266K 0.03%
+3,613
New +$266K
TXN icon
63
Texas Instruments
TXN
$170B
$237K 0.03%
2,372
+192
+9% +$19.2K
HD icon
64
Home Depot
HD
$410B
$214K 0.02%
+1,145
New +$214K
JPM icon
65
JPMorgan Chase
JPM
$835B
$210K 0.02%
2,328
+175
+8% +$15.8K
MA icon
66
Mastercard
MA
$538B
$210K 0.02%
+871
New +$210K
SCHV icon
67
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$209K 0.02%
+14,178
New +$209K
ACWV icon
68
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$202K 0.02%
2,519
-2,375
-49% -$190K
MLPI
69
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$159K 0.02%
19,490
-95,392
-83% -$778K
JRS icon
70
Nuveen Real Estate Income Fund
JRS
$233M
$95K 0.01%
14,028
– –
EMR icon
71
Emerson Electric
EMR
$74.9B
– –
-3,880
Closed -$296K
GWX icon
72
SPDR S&P International Small Cap ETF
GWX
$766M
– –
-6,329
Closed -$202K
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-1,711
Closed -$220K
IWO icon
74
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
-1,081
Closed -$232K
IYW icon
75
iShares US Technology ETF
IYW
$23.1B
– –
-3,480
Closed -$202K
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