JFG

JMG Financial Group Portfolio holdings

AUM $3.51B
1-Year Est. Return 13.1%
This Quarter Est. Return
1 Year Est. Return
+13.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.3B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$21.8M
3
+$11.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.77M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.17M

Top Sells

1
+$18.9M
2
+$11.4M
3
+$5.45M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$680K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$342K

Sector Composition

1 Technology 0.15%
2 Financials 0.09%
3 Communication Services 0.08%
4 Consumer Discretionary 0.02%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$468B
$362K 0.01%
2,369
IEI icon
102
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$357K 0.01%
2,995
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$321K 0.01%
2,376
HD icon
104
Home Depot
HD
$369B
$312K 0.01%
850
IBIT icon
105
iShares Bitcoin Trust
IBIT
$77.6B
$306K 0.01%
+5,002
MGK icon
106
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$302K 0.01%
826
PG icon
107
Procter & Gamble
PG
$346B
$301K 0.01%
1,887
FNDF icon
108
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$296K 0.01%
7,407
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$292K 0.01%
2,154
RGLD icon
110
Royal Gold
RGLD
$16.3B
$281K 0.01%
1,581
-800
FIS icon
111
Fidelity National Information Services
FIS
$34.3B
$274K 0.01%
3,368
VBK icon
112
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$265K 0.01%
958
AOR icon
113
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.87B
$246K 0.01%
3,996
VPU icon
114
Vanguard Utilities ETF
VPU
$7.89B
$237K 0.01%
1,342
GWX icon
115
SPDR S&P International Small Cap ETF
GWX
$933M
$235K 0.01%
6,329
COST icon
116
Costco
COST
$405B
$226K 0.01%
228
-132
ACWV icon
117
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$226K 0.01%
+1,904
PANW icon
118
Palo Alto Networks
PANW
$144B
$220K 0.01%
+1,076
VTEB icon
119
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$215K 0.01%
4,386
SPDW icon
120
SPDR Portfolio Developed World ex-US ETF
SPDW
$31.4B
$213K 0.01%
+5,271
DGRO icon
121
iShares Core Dividend Growth ETF
DGRO
$36B
$211K 0.01%
3,300
ADP icon
122
Automatic Data Processing
ADP
$103B
$208K 0.01%
675
TXN icon
123
Texas Instruments
TXN
$148B
$208K 0.01%
+1,000
VHT icon
124
Vanguard Health Care ETF
VHT
$16.9B
– –
-783
NVDA icon
125
NVIDIA
NVDA
$4.72T
– –
-1,950
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