JFG

JMG Financial Group Portfolio holdings

AUM $3.3B
This Quarter Return
+5.81%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$1.62B
AUM Growth
+$1.62B
Cap. Flow
+$79.5M
Cap. Flow %
4.92%
Top 10 Hldgs %
82.73%
Holding
87
New
7
Increased
23
Reduced
33
Closed
5

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$58.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$14.1M
3
VO icon
Vanguard Mid-Cap ETF
VO
$9.87M
4
SCHF icon
Schwab International Equity ETF
SCHF
$5.84M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.39M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.93M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$3.64M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.37M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.42M
5
VUG icon
Vanguard Growth ETF
VUG
$1M

Sector Composition

1 Technology 0.08%
2 Materials 0.05%
3 Consumer Discretionary 0.03%
4 Healthcare 0.03%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWX icon
76
SPDR S&P International Small Cap ETF
GWX
$766M
$237K 0.01%
6,329
– –
NXRT
77
NexPoint Residential Trust
NXRT
$875M
$231K 0.01%
5,012
– –
XLF icon
78
Financial Select Sector SPDR Fund
XLF
$54.1B
$230K 0.01%
+6,765
New +$230K
AU icon
79
AngloGold Ashanti
AU
$28.6B
$220K 0.01%
10,000
– –
AMZN icon
80
Amazon
AMZN
$2.44T
$217K 0.01%
70
+1
+1% +$3.1K
JRS icon
81
Nuveen Real Estate Income Fund
JRS
$235M
$135K 0.01%
14,028
– –
PSLV icon
82
Sprott Physical Silver Trust
PSLV
$7.48B
$97K 0.01%
+11,021
New +$97K
ACWV icon
83
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
– –
-2,519
Closed -$244K
AMLP icon
84
Alerian MLP ETF
AMLP
$10.7B
– –
-10,842
Closed -$278K
DVY icon
85
iShares Select Dividend ETF
DVY
$20.8B
– –
-3,613
Closed -$347K
IAU icon
86
iShares Gold Trust
IAU
$50.6B
– –
-10,000
Closed -$181K
VBR icon
87
Vanguard Small-Cap Value ETF
VBR
$31.4B
– –
-1,484
Closed -$211K
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4