JFG

JMG Financial Group Portfolio holdings

AUM $3.3B
This Quarter Return
+4.29%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$308M
AUM Growth
+$308M
Cap. Flow
-$113K
Cap. Flow %
-0.04%
Top 10 Hldgs %
71.96%
Holding
53
New
5
Increased
20
Reduced
19
Closed
1

Top Buys

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.34M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.28M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.11M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$695K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$421K

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
$2.61M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.03M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$605K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$590K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$515K

Sector Composition

1 Consumer Discretionary 2.61%
2 Energy 0.19%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$47.2M 15.35% 971,716 -10,597 -1% -$515K
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$41.8M 13.6% 938,236 +52,574 +6% +$2.34M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$35.7M 11.61% 212,516 -12,057 -5% -$2.03M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$24.1M 7.82% 599,706 +27,566 +5% +$1.11M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$14.6M 4.73% 189,053 +3,750 +2% +$289K
VV icon
6
Vanguard Large-Cap ETF
VV
$44.5B
$13.7M 4.46% 177,271 -3,572 -2% -$276K
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.5B
$11.5M 3.75% 112,650 +765 +0.7% +$78.4K
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
$11M 3.57% 79,027 -245 -0.3% -$34.1K
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$11M 3.56% 140,091 -7,732 -5% -$605K
AMLP icon
10
Alerian MLP ETF
AMLP
$10.7B
$10.8M 3.5% 611,792 -148,105 -19% -$2.61M
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$10.6M 3.44% 173,886 -9,689 -5% -$590K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$10.6M 3.44% 120,593 +1,733 +1% +$152K
MCD icon
13
McDonald's
MCD
$224B
$8.03M 2.61% 83,417 – –
IWM icon
14
iShares Russell 2000 ETF
IWM
$67B
$5.82M 1.89% 54,584 -2,547 -4% -$272K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$5.46M 1.78% 32,349 -559 -2% -$94.4K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$116B
$4.38M 1.43% 56,061 -2,236 -4% -$175K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.09M 1.33% 82,691 +8,512 +11% +$421K
EEMV icon
18
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$3.44M 1.12% 58,603 +2,288 +4% +$134K
IWB icon
19
iShares Russell 1000 ETF
IWB
$43.2B
$3.3M 1.07% 35,050 -1,215 -3% -$114K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$34.6B
$2.94M 0.96% 44,429 +1,941 +5% +$128K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.9M 0.94% 33,673 -2,296 -6% -$198K
EFAV icon
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.72M 0.88% 44,587 -403 -0.9% -$24.6K
VB icon
23
Vanguard Small-Cap ETF
VB
$66.4B
$2.36M 0.77% 23,008 +550 +2% +$56.4K
MLPI
24
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.26M 0.74% 58,312 +32,860 +129% +$1.28M
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.76M 0.57% 52,962 +11,072 +26% +$368K
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