JFG

JMG Financial Group Portfolio holdings

AUM $3.3B
This Quarter Return
+0.76%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$2.68B
AUM Growth
+$2.68B
Cap. Flow
+$38M
Cap. Flow %
1.42%
Top 10 Hldgs %
76.91%
Holding
122
New
2
Increased
33
Reduced
48
Closed
5

Top Buys

1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$13.2M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$9.38M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.09M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$7.01M
5
VO icon
Vanguard Mid-Cap ETF
VO
$6.37M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.14M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.82M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.6M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.54M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.21M

Sector Composition

1 Technology 0.16%
2 Financials 0.09%
3 Communication Services 0.05%
4 Industrials 0.03%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.64M 0.06%
16,879
+334
+2% +$32.4K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.6M 0.06%
3,932
– –
DFAR icon
53
Dimensional US Real Estate ETF
DFAR
$1.41B
$1.49M 0.06%
67,238
– –
DFIV icon
54
Dimensional International Value ETF
DFIV
$13.1B
$1.49M 0.06%
41,345
+5,004
+14% +$180K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.47M 0.05%
27,383
-2,831
-9% -$152K
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.46M 0.05%
5,571
– –
ESGE icon
57
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$1.43M 0.05%
42,656
+13
+0% +$436
ESGU icon
58
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.4M 0.05%
11,693
– –
DVY icon
59
iShares Select Dividend ETF
DVY
$20.8B
$1.38M 0.05%
11,404
+679
+6% +$82.1K
SCHV icon
60
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.37M 0.05%
18,483
-10,078
-35% -$747K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.33M 0.05%
18,303
+1,710
+10% +$124K
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.15M 0.04%
13,710
-13,850
-50% -$1.16M
AAPL icon
63
Apple
AAPL
$3.45T
$1.15M 0.04%
5,448
+43
+0.8% +$9.06K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$2.57T
$1.14M 0.04%
6,240
– –
ACWI icon
65
iShares MSCI ACWI ETF
ACWI
$22B
$1.12M 0.04%
10,000
– –
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.09M 0.04%
22,919
+65
+0.3% +$3.08K
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.04M 0.04%
13,334
-3,020
-18% -$235K
DMXF icon
68
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$954K 0.04%
14,146
+44
+0.3% +$2.97K
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$930K 0.03%
5,661
– –
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$63.1B
$913K 0.03%
9,862
-580
-6% -$53.7K
HYS icon
71
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$851K 0.03%
9,178
-1,151
-11% -$107K
IVE icon
72
iShares S&P 500 Value ETF
IVE
$41.2B
$815K 0.03%
4,480
-394
-8% -$71.7K
IXUS icon
73
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$796K 0.03%
11,788
– –
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$19B
$787K 0.03%
18,476
– –
USXF icon
75
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$751K 0.03%
16,116
– –
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