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
$3.3B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$21.8M
3
+$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
+$18.9M
2
+$11.4M
3
+$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 Change
in Stake 		Capital Flow
IJJ icon
76
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$800K 0.02%
6,471
-211
TDG icon
77
TransDigm Group
TDG
$73.4B
$780K 0.02%
513
NFLX icon
78
Netflix
NFLX
$526B
$774K 0.02%
+578
EEMV icon
79
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.77B
$705K 0.02%
11,234
+1,353
DMXF icon
80
iShares ESG Advanced MSCI EAFE ETF
DMXF
$723M
$696K 0.02%
9,348
GLD icon
81
SPDR Gold Trust
GLD
$140B
$668K 0.02%
2,192
-860
VT icon
82
Vanguard Total World Stock ETF
VT
$54.7B
$658K 0.02%
5,120
+631
USXF icon
83
iShares ESG Advanced MSCI USA ETF
USXF
$1.21B
$627K 0.02%
11,633
FNDA icon
84
Schwab Fundamental US Small Company Index ETF
FNDA
$9.16B
$597K 0.02%
20,850
-1,828
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$108B
$582K 0.02%
8,422
+225
MA icon
86
Mastercard
MA
$512B
$572K 0.02%
1,019
+1
SCZ icon
87
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$545K 0.02%
7,501
AMZN icon
88
Amazon
AMZN
$2.31T
$469K 0.01%
2,140
-194
IJS icon
89
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
$468K 0.01%
4,707
+265
GSLC icon
90
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$465K 0.01%
3,827
+1
HYS icon
91
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$462K 0.01%
4,862
-1,304
XLF icon
92
Financial Select Sector SPDR Fund
XLF
$54.3B
$448K 0.01%
8,554
XOM icon
93
Exxon Mobil
XOM
$480B
$447K 0.01%
4,145
-4
EFAV icon
94
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$440K 0.01%
5,231
TIP icon
95
iShares TIPS Bond ETF
TIP
$13.9B
$422K 0.01%
3,832
FNDX icon
96
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$406K 0.01%
16,538
-1,977
VONG icon
97
Vanguard Russell 1000 Growth ETF
VONG
$33.2B
$403K 0.01%
3,689
GOOG icon
98
Alphabet (Google) Class C
GOOG
$3.11T
$393K 0.01%
2,216
+1
JPM icon
99
JPMorgan Chase
JPM
$823B
$389K 0.01%
+1,341
META icon
100
Meta Platforms (Facebook)
META
$1.84T
$364K 0.01%
494
+1
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4
5