JFG

JMG Financial Group Portfolio holdings

AUM $3.3B
This Quarter Return
-5.65%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$1.99B
AUM Growth
+$1.99B
Cap. Flow
+$197M
Cap. Flow %
9.87%
Top 10 Hldgs %
81.24%
Holding
88
New
6
Increased
38
Reduced
21
Closed
2

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$48.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$30.2M
3
VTV icon
Vanguard Value ETF
VTV
$15.5M
4
VUG icon
Vanguard Growth ETF
VUG
$15.2M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$13.3M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.49M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.05M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$443K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$329K

Sector Composition

1 Technology 0.06%
2 Industrials 0.03%
3 Healthcare 0.02%
4 Materials 0.02%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
76
Home Depot
HD
$405B
$270K 0.01%
902
+52
+6% +$15.6K
XLF icon
77
Financial Select Sector SPDR Fund
XLF
$54.1B
$259K 0.01%
6,765
– –
NXRT
78
NexPoint Residential Trust
NXRT
$875M
$247K 0.01%
2,740
-923
-25% -$83.2K
AAPL icon
79
Apple
AAPL
$3.45T
$246K 0.01%
1,406
-1,406
-50% -$246K
GLD icon
80
SPDR Gold Trust
GLD
$107B
$233K 0.01%
1,292
– –
SDY icon
81
SPDR S&P Dividend ETF
SDY
$20.6B
$233K 0.01%
+1,820
New +$233K
FNDX icon
82
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$224K 0.01%
+3,826
New +$224K
GWX icon
83
SPDR S&P International Small Cap ETF
GWX
$766M
$223K 0.01%
6,329
– –
LMT icon
84
Lockheed Martin
LMT
$106B
$221K 0.01%
+500
New +$221K
DBA icon
85
Invesco DB Agriculture Fund
DBA
$822M
$204K 0.01%
+9,323
New +$204K
JRS icon
86
Nuveen Real Estate Income Fund
JRS
$234M
$166K 0.01%
14,028
– –
IEI icon
87
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-2,027
Closed -$261K
VXF icon
88
Vanguard Extended Market ETF
VXF
$23.9B
– –
-1,585
Closed -$290K
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