JFG

JMG Financial Group Portfolio holdings

AUM $3.3B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.97B
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$20.7M
3
+$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
+$3.97M
2
+$3.45M
3
+$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 Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.84T
$2.18M 0.07%
5,796
+179
BNDX icon
52
Vanguard Total International Bond ETF
BNDX
$69.8B
$2.01M 0.07%
41,108
+615
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$13.3B
$1.69M 0.06%
6,603
DFIV icon
54
Dimensional International Value ETF
DFIV
$13.7B
$1.56M 0.05%
39,541
-1,430
DFAR icon
55
Dimensional US Real Estate ETF
DFAR
$1.42B
$1.55M 0.05%
65,266
ESGU icon
56
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$1.53M 0.05%
12,544
+487
DVY icon
57
iShares Select Dividend ETF
DVY
$20.8B
$1.52M 0.05%
11,298
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$1.49M 0.05%
27,588
+293
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$158B
$1.47M 0.05%
19,438
ESGE icon
60
iShares ESG Aware MSCI EM ETF
ESGE
$5.6B
$1.32M 0.04%
37,831
-4,643
SCHV icon
61
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$1.24M 0.04%
46,642
-4,759
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.2M 0.04%
12,847
-863
AAPL icon
63
Apple
AAPL
$3.89T
$1.18M 0.04%
5,330
+129
ACWI icon
64
iShares MSCI ACWI ETF
ACWI
$23.1B
$1.16M 0.04%
10,000
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$1.13M 0.04%
48,269
+2,881
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$70.6B
$1.03M 0.03%
36,804
-2,032
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$1.02M 0.03%
5,877
+244
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$100B
$911K 0.03%
15,618
-1,650
IVE icon
69
iShares S&P 500 Value ETF
IVE
$42.2B
$910K 0.03%
4,773
-363
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$897K 0.03%
20,523
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3.1T
$888K 0.03%
5,740
GLD icon
72
SPDR Gold Trust
GLD
$140B
$879K 0.03%
3,052
IXUS icon
73
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$823K 0.03%
11,788
IJJ icon
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$800K 0.03%
6,682
-102
BND icon
75
Vanguard Total Bond Market
BND
$138B
$798K 0.03%
10,859
+4,971
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3
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