JFG

JMG Financial Group Portfolio holdings

AUM $3.3B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.97B
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$20.7M
3
+$16.6M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$10.8M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$10.7M

Top Sells

1
+$3.97M
2
+$3.45M
3
+$2.26M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.92M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$993K

Sector Composition

1 Technology 0.14%
2 Financials 0.1%
3 Communication Services 0.05%
4 Consumer Discretionary 0.03%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
76
TransDigm Group
TDG
$73.4B
$710K 0.02%
513
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$133B
$661K 0.02%
6,685
-10,037
DMXF icon
78
iShares ESG Advanced MSCI EAFE ETF
DMXF
$723M
$629K 0.02%
9,348
-2,693
FNDA icon
79
Schwab Fundamental US Small Company Index ETF
FNDA
$9.16B
$621K 0.02%
22,678
+3,556
HYS icon
80
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$578K 0.02%
6,166
+55
EEMV icon
81
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.77B
$576K 0.02%
9,881
IWN icon
82
iShares Russell 2000 Value ETF
IWN
$12.2B
$574K 0.02%
3,803
MA icon
83
Mastercard
MA
$512B
$558K 0.02%
1,018
USXF icon
84
iShares ESG Advanced MSCI USA ETF
USXF
$1.21B
$543K 0.02%
11,633
-4,210
VT icon
85
Vanguard Total World Stock ETF
VT
$54.7B
$520K 0.02%
4,489
+1
VXUS icon
86
Vanguard Total International Stock ETF
VXUS
$108B
$509K 0.02%
8,197
XOM icon
87
Exxon Mobil
XOM
$480B
$493K 0.02%
4,149
-443
SCZ icon
88
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$477K 0.02%
7,501
AMZN icon
89
Amazon
AMZN
$2.31T
$444K 0.02%
2,334
+45
FNDX icon
90
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$437K 0.01%
18,515
+732
IJS icon
91
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
$433K 0.01%
4,442
-1,698
XLF icon
92
Financial Select Sector SPDR Fund
XLF
$54.3B
$426K 0.01%
8,554
+1,789
TIP icon
93
iShares TIPS Bond ETF
TIP
$13.9B
$426K 0.01%
3,832
+10
GSLC icon
94
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$421K 0.01%
3,826
+3
EFAV icon
95
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$408K 0.01%
5,231
JNJ icon
96
Johnson & Johnson
JNJ
$467B
$393K 0.01%
2,369
-66
RGLD icon
97
Royal Gold
RGLD
$12.8B
$389K 0.01%
2,381
IEI icon
98
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$354K 0.01%
2,995
GOOG icon
99
Alphabet (Google) Class C
GOOG
$3.11T
$346K 0.01%
2,215
+995
VONG icon
100
Vanguard Russell 1000 Growth ETF
VONG
$33.2B
$342K 0.01%
3,689
1 2 3
4
5