JFG
JMG Financial Group Portfolio holdings
AUM
$3.3B
This Quarter Return
-15.71%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$1.61B
AUM Growth
+$1.61B
(-19%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
82.5%
Holding
103
New
17
Increased
31
Reduced
33
Closed
9
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$30.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$26.7M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$7.16M |
| 4 |
Schwab International Equity ETF
SCHF
|
$4.56M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.51M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$58.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.6M |
| 3 |
Vanguard Value ETF
VTV
|
$13.7M |
| 4 |
Vanguard Growth ETF
VUG
|
$11.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$8.29M |
Sector Composition
| 1 | Financials | 0.12% |
| 2 | Technology | 0.09% |
| 3 | Communication Services | 0.05% |
| 4 | Healthcare | 0.04% |
| 5 | Industrials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-27,778
| Closed | -$1.66M |
|
102
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-3,905
| Closed | -$299K |
|
103
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
| – | – |
-3,333
| Closed | -$448K |
|