JFG

JMG Financial Group Portfolio holdings

AUM $3.3B
This Quarter Return
-4.13%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$2.07B
AUM Growth
+$2.07B
Cap. Flow
+$27.7M
Cap. Flow %
1.34%
Top 10 Hldgs %
79.15%
Holding
115
New
4
Increased
43
Reduced
33
Closed
6

Top Buys

1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$16.8M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$8.88M
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$5.55M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$3.35M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.57M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$4.38M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.78M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.78M
4
SCHH icon
Schwab US REIT ETF
SCHH
$1.58M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.18M

Sector Composition

1 Technology 0.14%
2 Financials 0.1%
3 Healthcare 0.04%
4 Communication Services 0.04%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$427B
$580K 0.03%
3,723
+5
+0.1% +$779
GLD icon
77
SPDR Gold Trust
GLD
$107B
$570K 0.03%
3,324
– –
IVE icon
78
iShares S&P 500 Value ETF
IVE
$41.2B
$555K 0.03%
3,607
-2,822
-44% -$434K
MA icon
79
Mastercard
MA
$538B
$513K 0.02%
1,297
+1
+0.1% +$396
OIH icon
80
VanEck Oil Services ETF
OIH
$886M
$477K 0.02%
1,383
+69
+5% +$23.8K
XLE icon
81
Energy Select Sector SPDR Fund
XLE
$27.6B
$459K 0.02%
5,079
+576
+13% +$52.1K
XOM icon
82
Exxon Mobil
XOM
$487B
$449K 0.02%
3,815
– –
IEI icon
83
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$438K 0.02%
3,871
– –
TDG icon
84
TransDigm Group
TDG
$78.8B
$433K 0.02%
513
– –
BND icon
85
Vanguard Total Bond Market
BND
$134B
$400K 0.02%
5,738
– –
SCHO icon
86
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$369K 0.02%
7,696
+41
+0.5% +$1.96K
VT icon
87
Vanguard Total World Stock ETF
VT
$51.6B
$365K 0.02%
3,921
+1,385
+55% +$129K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$100B
$363K 0.02%
1,455
-15
-1% -$3.74K
XOP icon
89
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$353K 0.02%
2,387
+414
+21% +$61.2K
TXN icon
90
Texas Instruments
TXN
$184B
$347K 0.02%
2,180
– –
EFAV icon
91
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$340K 0.02%
5,217
– –
PG icon
92
Procter & Gamble
PG
$368B
$338K 0.02%
2,320
– –
GSLC icon
93
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$321K 0.02%
3,812
– –
VONG icon
94
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$302K 0.01%
4,406
– –
SCZ icon
95
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$291K 0.01%
5,161
-12,063
-70% -$681K
DFAR icon
96
Dimensional US Real Estate ETF
DFAR
$1.41B
$280K 0.01%
14,344
– –
MRK icon
97
Merck
MRK
$210B
$278K 0.01%
2,696
+663
+33% +$68.3K
HD icon
98
Home Depot
HD
$405B
$271K 0.01%
898
+5
+0.6% +$1.51K
JPM icon
99
JPMorgan Chase
JPM
$829B
$259K 0.01%
1,785
+335
+23% +$48.6K
SDY icon
100
SPDR S&P Dividend ETF
SDY
$20.6B
$258K 0.01%
2,241
– –
1 2 3
4
5