JFG

JMG Financial Group Portfolio holdings

AUM $3.3B
This Quarter Return
+7.18%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$2.62B
AUM Growth
+$2.62B
Cap. Flow
+$67.9M
Cap. Flow %
2.59%
Top 10 Hldgs %
76.98%
Holding
125
New
4
Increased
40
Reduced
54
Closed
5

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$13.3M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$12.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$11.2M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$10.4M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$8.77M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.27M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$2.26M
3
VV icon
Vanguard Large-Cap ETF
VV
$1.75M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.47M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$999K

Sector Composition

1 Technology 0.16%
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
EEMV icon
76
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$705K 0.03%
12,460
– –
IJJ icon
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$700K 0.03%
5,914
+500
+9% +$59.1K
TDG icon
78
TransDigm Group
TDG
$78.8B
$632K 0.02%
513
– –
GLD icon
79
SPDR Gold Trust
GLD
$107B
$628K 0.02%
3,052
-322
-10% -$66.2K
MA icon
80
Mastercard
MA
$538B
$625K 0.02%
1,297
– –
IJS icon
81
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$622K 0.02%
6,050
+1,013
+20% +$104K
JNJ icon
82
Johnson & Johnson
JNJ
$427B
$588K 0.02%
3,718
-27
-0.7% -$4.27K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$100B
$544K 0.02%
8,955
+7,170
+402% +$436K
XOM icon
84
Exxon Mobil
XOM
$487B
$491K 0.02%
4,223
+508
+14% +$59.1K
SCZ icon
85
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$475K 0.02%
7,501
– –
IEI icon
86
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$462K 0.02%
3,992
-734
-16% -$85K
VT icon
87
Vanguard Total World Stock ETF
VT
$51.6B
$435K 0.02%
3,935
+5
+0.1% +$552
BND icon
88
Vanguard Total Bond Market
BND
$134B
$427K 0.02%
5,883
+80
+1% +$5.81K
VTEB icon
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$425K 0.02%
8,395
+3,050
+57% +$154K
SCHO icon
90
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$421K 0.02%
8,734
+1,038
+13% +$50K
JPM icon
91
JPMorgan Chase
JPM
$829B
$404K 0.02%
2,015
-300
-13% -$60.1K
GSLC icon
92
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$396K 0.02%
3,817
+5
+0.1% +$519
TXN icon
93
Texas Instruments
TXN
$184B
$380K 0.01%
2,180
– –
PG icon
94
Procter & Gamble
PG
$368B
$376K 0.01%
2,320
– –
FNDX icon
95
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$375K 0.01%
5,572
+10
+0.2% +$674
EFAV icon
96
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$371K 0.01%
5,231
+14
+0.3% +$992
FNDA icon
97
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$362K 0.01%
6,353
+270
+4% +$15.4K
MRK icon
98
Merck
MRK
$210B
$356K 0.01%
2,696
-40
-1% -$5.28K
TIP icon
99
iShares TIPS Bond ETF
TIP
$13.6B
$351K 0.01%
3,271
+853
+35% +$91.6K
VONG icon
100
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$351K 0.01%
4,046
– –
1 2 3
4
5