JFG

JMG Financial Group Portfolio holdings

AUM $3.56B
1-Year Est. Return 16.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.51B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$5.72M
3
+$4.31M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.48M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$942K

Top Sells

1
+$7.54M
2
+$3.43M
3
+$3.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.38M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.3M

Sector Composition

1 Technology 0.12%
2 Financials 0.08%
3 Communication Services 0.06%
4 Consumer Discretionary 0.02%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
76
iShares S&P 500 Value ETF
IVE
$49.2B
$801K 0.02%
3,879
-334
GLD icon
77
SPDR Gold Trust
GLD
$182B
$779K 0.02%
2,192
EEMV icon
78
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.22B
$720K 0.02%
11,285
+51
VT icon
79
Vanguard Total World Stock ETF
VT
$61.7B
$706K 0.02%
5,120
DMXF icon
80
iShares ESG Advanced MSCI EAFE ETF
DMXF
$660M
$700K 0.02%
9,236
-112
TDG icon
81
TransDigm Group
TDG
$73.1B
$676K 0.02%
513
USXF icon
82
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$667K 0.02%
11,633
FNDA icon
83
Schwab Fundamental US Small Company Index ETF
FNDA
$9.41B
$650K 0.02%
20,850
VXUS icon
84
Vanguard Total International Stock ETF
VXUS
$130B
$616K 0.02%
8,384
-38
MA icon
85
Mastercard
MA
$466B
$579K 0.02%
1,019
SCZ icon
86
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$579K 0.02%
7,541
+40
IBIT icon
87
iShares Bitcoin Trust
IBIT
$51.8B
$541K 0.02%
8,326
+3,324
GOOG icon
88
Alphabet (Google) Class C
GOOG
$3.61T
$519K 0.01%
2,130
-86
GSLC icon
89
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$499K 0.01%
3,829
+2
FNDX icon
90
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$470K 0.01%
17,875
+1,337
XOM icon
91
Exxon Mobil
XOM
$630B
$467K 0.01%
4,145
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$461K 0.01%
8,554
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.3B
$448K 0.01%
4,029
+197
VONG icon
94
Vanguard Russell 1000 Growth ETF
VONG
$36.3B
$444K 0.01%
3,689
EFAV icon
95
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$444K 0.01%
5,231
JNJ icon
96
Johnson & Johnson
JNJ
$579B
$430K 0.01%
2,317
-52
AMZN icon
97
Amazon
AMZN
$2.29T
$420K 0.01%
1,915
-225
IJS icon
98
iShares S&P Small-Cap 600 Value ETF
IJS
$7.32B
$412K 0.01%
3,723
-984
EFG icon
99
iShares MSCI EAFE Growth ETF
EFG
$9.47B
$390K 0.01%
+3,424
FNDF icon
100
Schwab Fundamental International Large Company Index ETF
FNDF
$21.5B
$364K 0.01%
8,468
+1,061
2 3
4
5 6