JFG

JMG Financial Group Portfolio holdings

AUM $3.3B
This Quarter Return
-1.56%
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
+$293M
Cap. Flow %
9.99%
Top 10 Hldgs %
77.31%
Holding
117
New
–
Increased
50
Reduced
32
Closed
5

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$127M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$53M
3
SCHF icon
Schwab International Equity ETF
SCHF
$43.8M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$16.6M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$13.4M

Top Sells

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$2.12M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.88M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$795K
4
VV icon
Vanguard Large-Cap ETF
VV
$541K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$477K

Sector Composition

1 Technology 0.13%
2 Financials 0.08%
3 Communication Services 0.04%
4 Consumer Discretionary 0.03%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.9M 0.06%
6,603
+33
+0.5% +$9.5K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.78M 0.06%
3,930
– –
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.62M 0.06%
16,722
+52
+0.3% +$5.04K
ESGU icon
54
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.55M 0.05%
12,057
+364
+3% +$46.9K
DFAR icon
55
Dimensional US Real Estate ETF
DFAR
$1.41B
$1.52M 0.05%
65,266
-2,088
-3% -$48.6K
DVY icon
56
iShares Select Dividend ETF
DVY
$20.8B
$1.48M 0.05%
11,298
-106
-0.9% -$13.9K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.46M 0.05%
14,400
+66
+0.5% +$6.7K
DFIV icon
58
Dimensional International Value ETF
DFIV
$13.1B
$1.45M 0.05%
40,971
-478
-1% -$17K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.43M 0.05%
27,295
+38
+0.1% +$1.98K
ESGE icon
60
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$1.42M 0.05%
42,474
-401
-0.9% -$13.4K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.37M 0.05%
19,438
– –
SCHV icon
62
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.34M 0.05%
51,401
+33,243
+183% +$867K
AAPL icon
63
Apple
AAPL
$3.45T
$1.3M 0.04%
5,201
-248
-5% -$62.1K
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.22M 0.04%
13,710
– –
ACWI icon
65
iShares MSCI ACWI ETF
ACWI
$22B
$1.18M 0.04%
10,000
– –
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.17M 0.04%
45,388
+22,467
+98% +$581K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$2.57T
$1.09M 0.04%
5,740
– –
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.08M 0.04%
17,268
+2,926
+20% +$182K
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.06M 0.04%
38,836
+25,737
+196% +$703K
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$987K 0.03%
5,633
-28
-0.5% -$4.91K
IVE icon
71
iShares S&P 500 Value ETF
IVE
$41.2B
$980K 0.03%
5,136
+91
+2% +$17.4K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$19B
$858K 0.03%
20,523
+2,195
+12% +$91.8K
IJJ icon
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$848K 0.03%
6,784
– –
USXF icon
74
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$788K 0.03%
15,843
-390
-2% -$19.4K
IXUS icon
75
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$780K 0.03%
11,788
– –
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