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
IEI icon
101
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$358K 0.01%
2,995
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$346K 0.01%
2,376
HD icon
103
Home Depot
HD
$356B
$344K 0.01%
850
DLN icon
104
WisdomTree US LargeCap Dividend Fund
DLN
$5.73B
$340K 0.01%
+3,902
MGK icon
105
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$332K 0.01%
826
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$302K 0.01%
2,154
PG icon
107
Procter & Gamble
PG
$357B
$290K 0.01%
1,887
SPYV icon
108
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$287K 0.01%
+5,190
HYS icon
109
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.62B
$286K 0.01%
2,984
-1,878
VBK icon
110
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$285K 0.01%
958
META icon
111
Meta Platforms (Facebook)
META
$1.63T
$259K 0.01%
353
-141
AOR icon
112
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.31B
$257K 0.01%
3,996
GWX icon
113
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$254K 0.01%
6,329
VPU icon
114
Vanguard Utilities ETF
VPU
$8.64B
$254K 0.01%
1,342
SPDW icon
115
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.2B
$226K 0.01%
5,271
DGRO icon
116
iShares Core Dividend Growth ETF
DGRO
$37.6B
$225K 0.01%
3,300
FIS icon
117
Fidelity National Information Services
FIS
$26.5B
$222K 0.01%
3,368
VTEB icon
118
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$220K 0.01%
4,386
IVOV icon
119
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.15B
$210K 0.01%
+2,086
SPYG icon
120
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
$210K 0.01%
+2,006
ACWV icon
121
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.48B
$208K 0.01%
1,738
-166
ADP icon
122
Automatic Data Processing
ADP
$91.1B
– –
-675
COST icon
123
Costco
COST
$443B
– –
-228
JPM icon
124
JPMorgan Chase
JPM
$781B
– –
-1,341
NFLX icon
125
Netflix
NFLX
$418B
– –
-5,780
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5
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