JFG

JMG Financial Group Portfolio holdings

AUM $3.3B
This Quarter Return
+7.19%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$2.93B
AUM Growth
+$2.93B
Cap. Flow
+$59.3M
Cap. Flow %
2.03%
Top 10 Hldgs %
77.05%
Holding
120
New
3
Increased
47
Reduced
39
Closed
3

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$10.5M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$10.3M
3
VO icon
Vanguard Mid-Cap ETF
VO
$10.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$9.11M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$9.09M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.84M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$5.58M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.99M
4
VV icon
Vanguard Large-Cap ETF
VV
$1.69M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.31M

Sector Composition

1 Technology 0.14%
2 Financials 0.08%
3 Communication Services 0.04%
4 Consumer Discretionary 0.03%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.87M 0.06%
6,570
+999
+18% +$284K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.81M 0.06%
3,930
-2
-0.1% -$921
DFAR icon
53
Dimensional US Real Estate ETF
DFAR
$1.41B
$1.73M 0.06%
67,354
+116
+0.2% +$2.97K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.69M 0.06%
16,670
-209
-1% -$21.2K
DFIV icon
55
Dimensional International Value ETF
DFIV
$13.1B
$1.58M 0.05%
41,449
+104
+0.3% +$3.96K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.56M 0.05%
27,257
-126
-0.5% -$7.23K
ESGE icon
57
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$1.56M 0.05%
42,875
+219
+0.5% +$7.97K
DVY icon
58
iShares Select Dividend ETF
DVY
$20.8B
$1.54M 0.05%
11,404
– –
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.52M 0.05%
19,438
+1,135
+6% +$88.6K
ESGU icon
60
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.48M 0.05%
11,693
– –
SCHV icon
61
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.46M 0.05%
18,158
-325
-2% -$26.1K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.37M 0.05%
14,334
+4,472
+45% +$428K
AAPL icon
63
Apple
AAPL
$3.45T
$1.27M 0.04%
5,449
+1
+0% +$233
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.25M 0.04%
13,710
– –
ACWI icon
65
iShares MSCI ACWI ETF
ACWI
$22B
$1.2M 0.04%
10,000
– –
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.18M 0.04%
22,921
+2
+0% +$103
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.11M 0.04%
13,099
-235
-2% -$19.9K
DMXF icon
68
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$1.02M 0.03%
14,146
– –
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.01M 0.03%
5,661
– –
IVE icon
70
iShares S&P 500 Value ETF
IVE
$41.2B
$995K 0.03%
5,045
+565
+13% +$111K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$2.57T
$952K 0.03%
5,740
-500
-8% -$82.9K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$100B
$894K 0.03%
14,342
+4,885
+52% +$304K
IXUS icon
73
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$856K 0.03%
11,788
– –
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$19B
$841K 0.03%
18,328
-148
-0.8% -$6.79K
IJJ icon
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$839K 0.03%
6,784
+1,000
+17% +$124K
1 2
3
4 5