JFG
JMG Financial Group Portfolio holdings
AUM
$3.3B
This Quarter Return
+5.38%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$2.13B
AUM Growth
+$2.13B
(+8.2%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
80.01%
Holding
112
New
5
Increased
46
Reduced
34
Closed
1
Top Buys
| 1 |
Dimensional Global Real Estate ETF
DFGR
|
$10.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.8M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$10.3M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$6.52M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$6.07M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$2.52M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.45M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.43M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.37M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.03M |
Sector Composition
| 1 | Technology | 0.14% |
| 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 | |
|---|---|---|---|---|---|---|
101
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $247K | 0.01% |
+13,028
| New | +$247K |
|
102
Vanguard Total World Stock ETF
VT
$51.6B
| $246K | 0.01% |
+2,536
| New | +$246K |
|
103
Merck
MRK
$210B
| $235K | 0.01% |
2,033
| – | – |
|
104
Lockheed Martin
LMT
$106B
| $230K | 0.01% |
500
| – | – |
|
105
Financial Select Sector SPDR Fund
XLF
$54.1B
| $228K | 0.01% |
6,765
| – | – |
|
106
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $220K | 0.01% |
5,022
-126
| -2% | -$5.52K |
|
107
JPMorgan Chase
JPM
$829B
| $211K | 0.01% |
1,450
-172
| -11% | -$25K |
|
108
Amazon
AMZN
$2.44T
| $206K | 0.01% |
+1,580
| New | +$206K |
|
109
Vanguard Health Care ETF
VHT
$15.6B
| $203K | 0.01% |
828
-150
| -15% | -$36.8K |
|
110
Vanguard Total International Stock ETF
VXUS
$102B
| $203K | 0.01% |
+3,616
| New | +$203K |
|
111
Nuveen Real Estate Income Fund
JRS
$235M
| $104K | ﹤0.01% |
14,028
| – | – |
|
112
Royal Gold
RGLD
$11.8B
| – | – |
-2,400
| Closed | -$311K |
|