JFG

JMG Financial Group Portfolio holdings

AUM $3.56B
1-Year Est. Return 16.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.56B
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$7.05M
3
+$6.33M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.75M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.61M

Top Sells

1
+$9.69M
2
+$9.03M
3
+$4.84M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.63M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.02M

Sector Composition

1 Technology 0.1%
2 Financials 0.08%
3 Communication Services 0.06%
4 Industrials 0.02%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$859K 0.02%
6,176
+4,022
BND icon
77
Vanguard Total Bond Market
BND
$150B
$814K 0.02%
10,991
+110
IVE icon
78
iShares S&P 500 Value ETF
IVE
$49.2B
$802K 0.02%
3,783
-96
EEMV icon
79
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.22B
$723K 0.02%
11,283
-2
FNDA icon
80
Schwab Fundamental US Small Company Index ETF
FNDA
$9.41B
$718K 0.02%
22,774
+1,924
VT icon
81
Vanguard Total World Stock ETF
VT
$61.7B
$694K 0.02%
4,921
-199
DMXF icon
82
iShares ESG Advanced MSCI EAFE ETF
DMXF
$660M
$691K 0.02%
9,190
-46
USXF icon
83
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$670K 0.02%
11,633
TDG icon
84
TransDigm Group
TDG
$73.1B
$642K 0.02%
483
-30
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$130B
$633K 0.02%
8,388
+4
FNDX icon
86
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$612K 0.02%
22,493
+4,618
SCZ icon
87
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$585K 0.02%
7,541
MA icon
88
Mastercard
MA
$466B
$582K 0.02%
1,019
XOM icon
89
Exxon Mobil
XOM
$630B
$499K 0.01%
4,145
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$469K 0.01%
8,554
FNDF icon
91
Schwab Fundamental International Large Company Index ETF
FNDF
$21.5B
$466K 0.01%
10,313
+1,845
COST icon
92
Costco
COST
$443B
$455K 0.01%
+528
EFAV icon
93
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$451K 0.01%
5,231
VONG icon
94
Vanguard Russell 1000 Growth ETF
VONG
$36.3B
$449K 0.01%
3,689
AMZN icon
95
Amazon
AMZN
$2.29T
$442K 0.01%
1,915
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.3B
$440K 0.01%
4,007
-22
IJS icon
97
iShares S&P Small-Cap 600 Value ETF
IJS
$7.32B
$437K 0.01%
3,842
+119
EFG icon
98
iShares MSCI EAFE Growth ETF
EFG
$9.47B
$390K 0.01%
3,424
SPYV icon
99
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$380K 0.01%
6,695
+1,505
GSLC icon
100
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$379K 0.01%
2,865
-964
2 3
4
5 6