JFG

JMG Financial Group Portfolio holdings

AUM $3.3B
This Quarter Return
+9.49%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$3.3B
AUM Growth
+$3.3B
Cap. Flow
+$54.8M
Cap. Flow %
1.66%
Top 10 Hldgs %
77.33%
Holding
127
New
7
Increased
43
Reduced
40
Closed
3

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$22.9M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$21.8M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$11.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.77M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.17M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$18.9M
2
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$11.4M
3
VO icon
Vanguard Mid-Cap ETF
VO
$5.45M
4
IWV icon
iShares Russell 3000 ETF
IWV
$680K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$342K

Sector Composition

1 Technology 0.15%
2 Financials 0.09%
3 Communication Services 0.08%
4 Consumer Discretionary 0.02%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.06M 0.06%
4,242
-30
-0.7% -$14.6K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.91M 0.06%
19,242
+12,557
+188% +$1.25M
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.89M 0.06%
6,603
– –
BNDX icon
54
Vanguard Total International Bond ETF
BNDX
$67.9B
$1.81M 0.05%
36,599
-4,509
-11% -$223K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.74M 0.05%
20,801
+1,363
+7% +$114K
DFIV icon
56
Dimensional International Value ETF
DFIV
$13B
$1.71M 0.05%
40,031
+490
+1% +$21K
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.66M 0.05%
10,526
+6,723
+177% +$1.06M
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.66M 0.05%
27,640
+52
+0.2% +$3.12K
ESGU icon
59
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$1.64M 0.05%
12,122
-422
-3% -$57.1K
DFAR icon
60
Dimensional US Real Estate ETF
DFAR
$1.39B
$1.51M 0.05%
64,510
-756
-1% -$17.7K
DVY icon
61
iShares Select Dividend ETF
DVY
$20.7B
$1.5M 0.05%
11,298
– –
ESGE icon
62
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$1.49M 0.05%
37,947
+116
+0.3% +$4.54K
ACWI icon
63
iShares MSCI ACWI ETF
ACWI
$21.9B
$1.29M 0.04%
10,000
– –
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$1.21M 0.04%
47,817
-452
-0.9% -$11.4K
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.21M 0.04%
12,847
– –
SCHV icon
66
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.19M 0.04%
42,918
-3,724
-8% -$103K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$1.07M 0.03%
5,877
– –
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$72.3B
$1.06M 0.03%
40,069
+3,265
+9% +$86.5K
AAPL icon
69
Apple
AAPL
$3.41T
$1.04M 0.03%
5,070
-260
-5% -$53.3K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$2.56T
$1.01M 0.03%
5,740
– –
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$992K 0.03%
20,557
+34
+0.2% +$1.64K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$969K 0.03%
15,618
– –
IXUS icon
73
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$956K 0.03%
12,362
+574
+5% +$44.4K
IVE icon
74
iShares S&P 500 Value ETF
IVE
$40.9B
$823K 0.03%
4,213
-560
-12% -$109K
BND icon
75
Vanguard Total Bond Market
BND
$133B
$801K 0.02%
10,875
+16
+0.1% +$1.18K
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