JFG

JMG Financial Group Portfolio holdings

AUM $3.3B
This Quarter Return
+7.68%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
+$8.13M
Cap. Flow %
0.66%
Top 10 Hldgs %
81.18%
Holding
75
New
1
Increased
23
Reduced
28
Closed
5

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$7.65M
2
VO icon
Vanguard Mid-Cap ETF
VO
$5.55M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.07M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.36M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$581K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.25M
2
VV icon
Vanguard Large-Cap ETF
VV
$1.43M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$759K

Sector Composition

1 Technology 0.11%
2 Consumer Discretionary 0.04%
3 Healthcare 0.03%
4 Industrials 0.02%
5 Real Estate 0.02%
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
$664K 0.05%
11,390
– –
QQQ icon
52
Invesco QQQ Trust
QQQ
$364B
$574K 0.05%
2,065
+43
+2% +$12K
TIP icon
53
iShares TIPS Bond ETF
TIP
$13.6B
$493K 0.04%
3,898
– –
EFAV icon
54
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$463K 0.04%
6,791
– –
SCHR icon
55
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$452K 0.04%
7,711
-476
-6% -$27.9K
JNJ icon
56
Johnson & Johnson
JNJ
$427B
$417K 0.03%
2,799
+4
+0.1% +$596
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$100B
$375K 0.03%
2,024
-120
-6% -$22.2K
TXN icon
58
Texas Instruments
TXN
$184B
$311K 0.03%
2,180
– –
MSFT icon
59
Microsoft
MSFT
$3.77T
$304K 0.02%
1,444
+34
+2% +$7.16K
DVY icon
60
iShares Select Dividend ETF
DVY
$20.8B
$295K 0.02%
3,613
– –
AMZN icon
61
Amazon
AMZN
$2.44T
$284K 0.02%
90
-8
-8% -$25.2K
IEI icon
62
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$271K 0.02%
2,027
– –
TDG icon
63
TransDigm Group
TDG
$78.8B
$270K 0.02%
568
– –
XLK icon
64
Technology Select Sector SPDR Fund
XLK
$83.9B
$254K 0.02%
2,173
– –
HD icon
65
Home Depot
HD
$405B
$236K 0.02%
850
– –
ACWV icon
66
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$232K 0.02%
2,519
– –
NXRT
67
NexPoint Residential Trust
NXRT
$875M
$222K 0.02%
+5,012
New +$222K
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$12.4B
$221K 0.02%
998
– –
MLPI
69
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$168K 0.01%
17,988
– –
JRS icon
70
Nuveen Real Estate Income Fund
JRS
$235M
$106K 0.01%
14,028
– –
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-3,680
Closed -$657K
EMR icon
72
Emerson Electric
EMR
$74.3B
– –
-3,880
Closed -$241K
GLD icon
73
SPDR Gold Trust
GLD
$107B
– –
-2,419
Closed -$405K
RWX icon
74
SPDR Dow Jones International Real Estate ETF
RWX
$305M
– –
-8,011
Closed -$231K
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