JFG

JMG Financial Group Portfolio holdings

AUM $3.3B
This Quarter Return
+5.58%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$1.97B
AUM Growth
+$1.97B
Cap. Flow
+$48.3M
Cap. Flow %
2.45%
Top 10 Hldgs %
80.73%
Holding
107
New
5
Increased
33
Reduced
45
Closed
–

Top Buys

1
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$13.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$11.8M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$11.7M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$7.52M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.26M

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$6.19M
2
VV icon
Vanguard Large-Cap ETF
VV
$1.88M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.22M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$1.12M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$917K

Sector Composition

1 Technology 0.14%
2 Financials 0.1%
3 Healthcare 0.04%
4 Communication Services 0.03%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.55M 0.08%
15,994
+527
+3% +$51K
SCHV icon
52
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.54M 0.08%
23,421
-669
-3% -$43.9K
MSFT icon
53
Microsoft
MSFT
$3.77T
$1.5M 0.08%
5,186
+3,203
+162% +$923K
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.26M 0.06%
+5,571
New +$1.26M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.26M 0.06%
4,071
-200
-5% -$61.8K
DVY icon
56
iShares Select Dividend ETF
DVY
$20.8B
$1.17M 0.06%
10,000
-69
-0.7% -$8.09K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.1M 0.06%
11,044
+30
+0.3% +$2.99K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.04M 0.05%
14,243
+985
+7% +$72.1K
SCZ icon
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.03M 0.05%
17,224
+12,063
+234% +$718K
ESGU icon
60
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.01M 0.05%
11,115
– –
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$150B
$961K 0.05%
14,371
+255
+2% +$17.1K
ACWI icon
62
iShares MSCI ACWI ETF
ACWI
$22B
$912K 0.05%
10,000
– –
DFAS icon
63
Dimensional US Small Cap ETF
DFAS
$11.3B
$881K 0.04%
16,719
+8,009
+92% +$422K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$19B
$851K 0.04%
21,575
-40
-0.2% -$1.58K
EFG icon
65
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$833K 0.04%
+8,892
New +$833K
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$819K 0.04%
5,661
-182
-3% -$26.3K
ESGD icon
67
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$800K 0.04%
11,129
-355
-3% -$25.5K
IVE icon
68
iShares S&P 500 Value ETF
IVE
$41.2B
$800K 0.04%
5,269
+3,476
+194% +$528K
AAPL icon
69
Apple
AAPL
$3.45T
$780K 0.04%
4,730
– –
QQQ icon
70
Invesco QQQ Trust
QQQ
$364B
$715K 0.04%
2,229
-389
-15% -$125K
IXUS icon
71
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$706K 0.04%
11,390
– –
EEMV icon
72
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$670K 0.03%
12,275
– –
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$2.57T
$660K 0.03%
6,360
– –
DMXF icon
74
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$616K 0.03%
10,330
-2,816
-21% -$168K
JNJ icon
75
Johnson & Johnson
JNJ
$427B
$576K 0.03%
3,718
-162
-4% -$25.1K
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3
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