JFG

JMG Financial Group Portfolio holdings

AUM $3.3B
This Quarter Return
-4.13%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$2.07B
AUM Growth
+$2.07B
Cap. Flow
+$27.7M
Cap. Flow %
1.34%
Top 10 Hldgs %
79.15%
Holding
115
New
4
Increased
43
Reduced
33
Closed
6

Top Buys

1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$16.8M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$8.88M
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$5.55M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$3.35M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.57M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$4.38M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.78M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.78M
4
SCHH icon
Schwab US REIT ETF
SCHH
$1.58M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.18M

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
SCHV icon
51
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.7M 0.08%
26,429
+781
+3% +$50.3K
MSFT icon
52
Microsoft
MSFT
$3.77T
$1.65M 0.08%
5,220
+146
+3% +$46.1K
HYS icon
53
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$1.62M 0.08%
17,926
-1,553
-8% -$140K
ESGE icon
54
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$1.44M 0.07%
47,449
+1,941
+4% +$58.8K
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.36M 0.07%
6,072
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.34M 0.06%
3,830
-41
-1% -$14.4K
DFAS icon
57
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.33M 0.06%
25,427
+4,056
+19% +$213K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.33M 0.06%
14,116
+2,051
+17% +$193K
ESGU icon
59
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.18M 0.06%
12,570
-875
-7% -$82.2K
DVY icon
60
iShares Select Dividend ETF
DVY
$20.8B
$1.16M 0.06%
10,750
– –
USXF icon
61
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$1.09M 0.05%
31,491
+19,885
+171% +$689K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.04M 0.05%
14,631
+387
+3% +$27.4K
DFIV icon
63
Dimensional International Value ETF
DFIV
$13.1B
$1.02M 0.05%
+31,329
New +$1.02M
ESGD icon
64
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.01M 0.05%
14,669
+3,540
+32% +$245K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$150B
$925K 0.04%
14,371
– –
ACWI icon
66
iShares MSCI ACWI ETF
ACWI
$22B
$924K 0.04%
10,000
– –
DMXF icon
67
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$838K 0.04%
14,674
+2,280
+18% +$130K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$2.57T
$817K 0.04%
6,240
– –
AAPL icon
69
Apple
AAPL
$3.45T
$810K 0.04%
4,730
– –
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$802K 0.04%
5,661
– –
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$19B
$793K 0.04%
20,892
-298
-1% -$11.3K
IXUS icon
72
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$707K 0.03%
11,788
– –
IJJ icon
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$655K 0.03%
6,492
+1,290
+25% +$130K
EEMV icon
74
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$655K 0.03%
12,275
– –
SCHR icon
75
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$613K 0.03%
12,783
+625
+5% +$30K
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