JFG

JMG Financial Group Portfolio holdings

AUM $3.3B
This Quarter Return
+6.96%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$1.95B
AUM Growth
+$1.95B
Cap. Flow
+$40.6M
Cap. Flow %
2.08%
Top 10 Hldgs %
83.63%
Holding
83
New
1
Increased
25
Reduced
30
Closed
1

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$16.8M
2
VO icon
Vanguard Mid-Cap ETF
VO
$12.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.14M
5
SCHF icon
Schwab International Equity ETF
SCHF
$3.52M

Top Sells

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$2.57M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.21M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.15M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$961K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$806K

Sector Composition

1 Technology 0.07%
2 Healthcare 0.02%
3 Consumer Discretionary 0.02%
4 Industrials 0.02%
5 Real Estate 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWI icon
51
iShares MSCI ACWI ETF
ACWI
$22B
$1.04M 0.05%
9,843
– –
TIP icon
52
iShares TIPS Bond ETF
TIP
$13.6B
$929K 0.05%
7,189
+141
+2% +$18.2K
ESGU icon
53
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$885K 0.05%
8,199
– –
EEMV icon
54
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$870K 0.04%
13,848
-110
-0.8% -$6.91K
IXUS icon
55
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$808K 0.04%
11,390
– –
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$100B
$782K 0.04%
2,762
– –
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$63.1B
$769K 0.04%
9,192
– –
DMXF icon
58
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$647K 0.03%
9,402
– –
MSFT icon
59
Microsoft
MSFT
$3.77T
$511K 0.03%
1,520
+80
+6% +$26.9K
AAPL icon
60
Apple
AAPL
$3.45T
$499K 0.03%
2,812
-400
-12% -$71K
JNJ icon
61
Johnson & Johnson
JNJ
$427B
$478K 0.02%
2,795
– –
EFAV icon
62
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$449K 0.02%
5,846
– –
SCHR icon
63
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$438K 0.02%
7,804
+93
+1% +$5.22K
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$426K 0.02%
4,160
+666
+19% +$68.2K
ESGD icon
65
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$411K 0.02%
5,178
+420
+9% +$33.3K
TXN icon
66
Texas Instruments
TXN
$184B
$411K 0.02%
2,180
– –
USXF icon
67
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$379K 0.02%
9,603
– –
XLE icon
68
Energy Select Sector SPDR Fund
XLE
$27.6B
$363K 0.02%
6,546
+34
+0.5% +$1.89K
HD icon
69
Home Depot
HD
$405B
$353K 0.02%
850
– –
VONG icon
70
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$346K 0.02%
4,406
– –
TDG icon
71
TransDigm Group
TDG
$78.8B
$326K 0.02%
513
– –
IVE icon
72
iShares S&P 500 Value ETF
IVE
$41.2B
$314K 0.02%
2,005
– –
NXRT
73
NexPoint Residential Trust
NXRT
$875M
$307K 0.02%
3,663
– –
VXF icon
74
Vanguard Extended Market ETF
VXF
$23.9B
$290K 0.01%
1,585
– –
ESGE icon
75
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$289K 0.01%
7,268
-5,776
-44% -$230K
1 2
3
4