JFG

JMG Financial Group Portfolio holdings

AUM $3.3B
1-Year Return 13.67%
This Quarter Return
-1.62%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$2.97B
AUM Growth
+$33.3M
Cap. Flow
+$90.3M
Cap. Flow %
3.05%
Top 10 Hldgs %
78.22%
Holding
121
New
9
Increased
36
Reduced
44
Closed
1

Top Buys

1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$21.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$20.7M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$16.6M
4
VO icon
Vanguard Mid-Cap ETF
VO
$10.8M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$10.7M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.97M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.45M
3
VV icon
Vanguard Large-Cap ETF
VV
$2.26M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.92M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$993K

Sector Composition

1 Technology 0.14%
2 Financials 0.1%
3 Communication Services 0.05%
4 Consumer Discretionary 0.03%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.77T
$2.18M 0.07%
5,796
+179
+3% +$67.2K
BNDX icon
52
Vanguard Total International Bond ETF
BNDX
$68.2B
$2.01M 0.07%
41,108
+615
+2% +$30K
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.69M 0.06%
6,603
– –
DFIV icon
54
Dimensional International Value ETF
DFIV
$13.1B
$1.56M 0.05%
39,541
-1,430
-3% -$56.3K
DFAR icon
55
Dimensional US Real Estate ETF
DFAR
$1.39B
$1.55M 0.05%
65,266
– –
ESGU icon
56
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.53M 0.05%
12,544
+487
+4% +$59.4K
DVY icon
57
iShares Select Dividend ETF
DVY
$20.7B
$1.52M 0.05%
11,298
– –
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.49M 0.05%
27,588
+293
+1% +$15.8K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.47M 0.05%
19,438
– –
ESGE icon
60
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$1.32M 0.04%
37,831
-4,643
-11% -$162K
SCHV icon
61
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.24M 0.04%
46,642
-4,759
-9% -$126K
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.2M 0.04%
12,847
-863
-6% -$80.8K
AAPL icon
63
Apple
AAPL
$3.54T
$1.18M 0.04%
5,330
+129
+2% +$28.7K
ACWI icon
64
iShares MSCI ACWI ETF
ACWI
$22.1B
$1.16M 0.04%
10,000
– –
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.13M 0.04%
48,269
+2,881
+6% +$67.5K
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$72B
$1.03M 0.03%
36,804
-2,032
-5% -$56.8K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$1.02M 0.03%
5,877
+244
+4% +$42.3K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$100B
$911K 0.03%
15,618
-1,650
-10% -$96.3K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$41.2B
$910K 0.03%
4,773
-363
-7% -$69.2K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$897K 0.03%
20,523
– –
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$2.79T
$888K 0.03%
5,740
– –
GLD icon
72
SPDR Gold Trust
GLD
$110B
$879K 0.03%
3,052
– –
IXUS icon
73
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$823K 0.03%
11,788
– –
IJJ icon
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
$800K 0.03%
6,682
-102
-2% -$12.2K
BND icon
75
Vanguard Total Bond Market
BND
$134B
$798K 0.03%
10,859
+4,971
+84% +$365K
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