JFG

JMG Financial Group Portfolio holdings

AUM $3.3B
This Quarter Return
+11%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$2.38B
AUM Growth
+$2.38B
Cap. Flow
+$84.7M
Cap. Flow %
3.55%
Top 10 Hldgs %
77.35%
Holding
125
New
16
Increased
51
Reduced
32
Closed
4

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$18.2M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$11.3M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$10.9M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$10.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$9.79M

Top Sells

1
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$7.35M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.2M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.83M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.65M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.54M

Sector Composition

1 Technology 0.15%
2 Financials 0.1%
3 Communication Services 0.04%
4 Healthcare 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
$1.94M 0.08%
5,163
-57
-1% -$21.4K
SCHV icon
52
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.85M 0.08%
26,429
– –
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.65M 0.07%
32,598
-8,609
-21% -$435K
ESGE icon
54
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$1.57M 0.07%
49,000
+1,551
+3% +$49.7K
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.45M 0.06%
5,744
-328
-5% -$82.7K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.44M 0.06%
18,954
+4,323
+30% +$329K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.43M 0.06%
14,374
+258
+2% +$25.6K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.37M 0.06%
3,830
– –
HYS icon
59
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$1.35M 0.06%
14,450
-3,476
-19% -$324K
DFAR icon
60
Dimensional US Real Estate ETF
DFAR
$1.41B
$1.33M 0.06%
58,525
+44,181
+308% +$1M
ESGU icon
61
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.28M 0.05%
12,241
-329
-3% -$34.5K
DVY icon
62
iShares Select Dividend ETF
DVY
$20.8B
$1.26M 0.05%
10,750
– –
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.16M 0.05%
16,480
+2,109
+15% +$148K
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.11M 0.05%
23,429
+18,407
+367% +$870K
AAPL icon
65
Apple
AAPL
$3.45T
$1.09M 0.05%
5,650
+920
+19% +$177K
ACWI icon
66
iShares MSCI ACWI ETF
ACWI
$22B
$1.02M 0.04%
10,000
– –
DFIV icon
67
Dimensional International Value ETF
DFIV
$13.1B
$922K 0.04%
26,826
-4,503
-14% -$155K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$2.57T
$894K 0.04%
6,400
+160
+3% +$22.4K
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$893K 0.04%
5,661
– –
IVE icon
70
iShares S&P 500 Value ETF
IVE
$41.2B
$876K 0.04%
5,037
+1,430
+40% +$249K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$19B
$831K 0.03%
20,668
-224
-1% -$9.01K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$63.1B
$771K 0.03%
10,263
-21,942
-68% -$1.65M
IXUS icon
73
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$765K 0.03%
11,788
– –
DMXF icon
74
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$762K 0.03%
11,926
-2,748
-19% -$176K
EEMV icon
75
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$693K 0.03%
12,460
+185
+2% +$10.3K
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