JFG

JMG Financial Group Portfolio holdings

AUM $3.63B
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.63B
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$17.6M
3
+$13.6M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$12.9M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$12.7M

Top Sells

1
+$3.17M
2
+$3.02M
3
+$2.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.51M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$747K

Sector Composition

1 Financials 0.08%
2 Technology 0.07%
3 Communication Services 0.05%
4 Consumer Staples 0.02%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$142B
$1.09M 0.03%
2,527
IJJ icon
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.42B
$1.03M 0.03%
7,771
BND icon
78
Vanguard Total Bond Market
BND
$156B
$814K 0.02%
11,056
+65
IVE icon
79
iShares S&P 500 Value ETF
IVE
$47.5B
$799K 0.02%
3,783
FNDA icon
80
Schwab Fundamental US Small Company Index ETF
FNDA
$8.83B
$746K 0.02%
22,990
+216
EEMV icon
81
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
$730K 0.02%
11,283
DMXF icon
82
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.12B
$696K 0.02%
9,229
+39
XOM icon
83
Exxon Mobil
XOM
$621B
$693K 0.02%
4,084
-61
VT icon
84
Vanguard Total World Stock ETF
VT
$73.9B
$689K 0.02%
4,980
+59
USXF icon
85
iShares ESG Advanced MSCI USA ETF
USXF
$1.38B
$642K 0.02%
11,633
FNDX icon
86
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$628K 0.02%
22,545
+52
SCZ icon
87
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$590K 0.02%
7,519
-22
VONG icon
88
Vanguard Russell 1000 Growth ETF
VONG
$44.2B
$530K 0.01%
4,836
+1,147
COST icon
89
Costco
COST
$431B
$526K 0.01%
528
FNDF icon
90
Schwab Fundamental International Large Company Index ETF
FNDF
$23.7B
$515K 0.01%
10,526
+213
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$91.4B
$514K 0.01%
3,608
+1,232
MA icon
92
Mastercard
MA
$434B
$509K 0.01%
1,019
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$49B
$496K 0.01%
10,054
+1,500
EFAV icon
94
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$478K 0.01%
5,231
TDG icon
95
TransDigm Group
TDG
$69.3B
$471K 0.01%
406
-77
IJS icon
96
iShares S&P Small-Cap 600 Value ETF
IJS
$7.8B
$446K 0.01%
3,767
-75
TIP icon
97
iShares TIPS Bond ETF
TIP
$14.8B
$434K 0.01%
3,930
-77
JNJ icon
98
Johnson & Johnson
JNJ
$560B
$404K 0.01%
1,652
AMZN icon
99
Amazon
AMZN
$2.65T
$399K 0.01%
1,915
SPYV icon
100
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$379K 0.01%
6,695
2 3
4
5 6