JFG

JMG Financial Group Portfolio holdings

AUM $3.3B
This Quarter Return
+5.38%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$2.13B
AUM Growth
+$2.13B
Cap. Flow
+$56.8M
Cap. Flow %
2.66%
Top 10 Hldgs %
80.01%
Holding
112
New
5
Increased
46
Reduced
34
Closed
1

Top Buys

1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$10.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$10.8M
3
VO icon
Vanguard Mid-Cap ETF
VO
$10.3M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$6.52M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$6.07M

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$2.52M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.45M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$1.43M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.37M
5
SCHF icon
Schwab International Equity ETF
SCHF
$1.03M

Sector Composition

1 Technology 0.14%
2 Financials 0.1%
3 Healthcare 0.04%
4 Communication Services 0.04%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.77T
$1.73M 0.08%
5,074
-112
-2% -$38.1K
SCHV icon
52
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.72M 0.08%
25,648
+2,227
+10% +$149K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.59M 0.07%
15,994
– –
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.47M 0.07%
6,072
+501
+9% +$122K
ESGE icon
55
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$1.44M 0.07%
45,508
-45,153
-50% -$1.43M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.32M 0.06%
3,871
-200
-5% -$68.2K
ESGU icon
57
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.31M 0.06%
13,445
+2,330
+21% +$227K
DVY icon
58
iShares Select Dividend ETF
DVY
$20.8B
$1.22M 0.06%
10,750
+750
+8% +$85K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.18M 0.06%
12,065
+1,021
+9% +$100K
DFAS icon
60
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.17M 0.05%
21,371
+4,652
+28% +$255K
IVE icon
61
iShares S&P 500 Value ETF
IVE
$41.2B
$1.04M 0.05%
6,429
+1,160
+22% +$187K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.03M 0.05%
14,244
+1
+0% +$73
SCZ icon
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.02M 0.05%
17,224
– –
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$150B
$970K 0.05%
14,371
– –
ACWI icon
65
iShares MSCI ACWI ETF
ACWI
$22B
$959K 0.05%
10,000
– –
AAPL icon
66
Apple
AAPL
$3.45T
$917K 0.04%
4,730
– –
EFG icon
67
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$848K 0.04%
8,892
– –
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$847K 0.04%
5,661
– –
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$19B
$838K 0.04%
21,190
-385
-2% -$15.2K
ESGD icon
70
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$812K 0.04%
11,129
– –
DMXF icon
71
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$755K 0.04%
12,394
+2,064
+20% +$126K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$2.57T
$747K 0.04%
6,240
-120
-2% -$14.4K
IXUS icon
73
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$738K 0.03%
11,788
+398
+3% +$24.9K
EEMV icon
74
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$675K 0.03%
12,275
– –
JNJ icon
75
Johnson & Johnson
JNJ
$427B
$615K 0.03%
3,718
– –
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3
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