JFG

JMG Financial Group Portfolio holdings

AUM $2.97B

This Quarter Return

-1.62%

1 Year Return

+4.6%

3 Year Return

+14.06%

5 Year Return

+91.36%

10 Year Return

+99.86%

AUM

$2.97B

AUM Growth

+$33.3M (+1%)

Cap. Flow

+$90.3M

Cap. Flow % of AUM

3.05%

Top 10 Holdings %Top 10 Hldgs %

78.22%

Holding

121

New

Increased

Reduced

Closed

1	Dimensional Global Real Estate ETF DFGR	$21.1M
2	Vanguard S&P 500 ETF VOO	$20.7M
3	Dimensional International Core Equity 2 ETF DFIC	$16.6M
4	Vanguard Mid-Cap ETF VO	$10.8M
5	Dimensional US Small Cap Value ETF DFSV	$10.7M

1	SPDR S&P 500 ETF Trust SPY	$3.97M
2	Schwab US Large- Cap ETF SCHX	$3.45M
3	Vanguard Large-Cap ETF VV	$2.26M
4	iShares Russell Mid-Cap ETF IWR	$1.92M
5	iShares Core US Aggregate Bond ETF AGG	$993K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Costco COST $423B	$341K	0.01%	+360	New	+$341K
102	102 Procter & Gamble PG $365B	$322K	0.01%	1,887	–	–
103	103 Home Depot HD $357B	$312K	0.01%	850	–	–
104	104 SPDR S&P Dividend ETF SDY $20.4B	$292K	0.01%	2,154	–	–
105	105 iShares Core S&P Total US Stock Market ETF ITOT $72.2B	$290K	0.01%	2,376	–	–
106	106 Meta Platforms (Facebook) META $1.76T	$284K	0.01%	+493	New	+$284K
107	107 Schwab Fundamental International Large Company Index ETF FNDF $16.4B	$268K	0.01%	7,407	–	–
108	108 Vanguard Mega Cap Growth ETF MGK $27.8B	$255K	0.01%	+826	New	+$255K
109	109 Fidelity National Information Services FIS $42.4B	$252K	0.01%	3,368	–	–
110	110 Vanguard Small-Cap Growth ETF VBK $19.5B	$241K	0.01%	958 -391	-29%	-$98.4K
111	111 iShares Core 60/40 Balanced Allocation ETF AOR $2.54B	$230K	0.01%	3,996	–	–
112	112 Vanguard Utilities ETF VPU $7.09B	$229K	0.01%	+1,342	New	+$229K
113	113 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$218K	0.01%	4,386 -8	-0.2%	-$397
114	114 NVIDIA NVDA $4.22T	$211K	0.01%	+1,950	New	+$211K
115	115 Vanguard Health Care ETF VHT $15.2B	$207K	0.01%	+783	New	+$207K
116	116 Automatic Data Processing ADP $123B	$206K	0.01%	+675	New	+$206K
117	117 iShares Core Dividend Growth ETF DGRO $32.5B	$204K	0.01%	3,300	–	–
118	118 SPDR S&P International Small Cap ETF GWX $717M	$202K	0.01%	+6,329	New	+$202K
119	119 Merck MRK $205B	–	–	-2,033	Closed	-$202K