JFG

JMG Financial Group Portfolio holdings

AUM $3.3B
This Quarter Return
+5.87%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$337M
AUM Growth
+$337M
Cap. Flow
-$4.81M
Cap. Flow %
-1.43%
Top 10 Hldgs %
70.11%
Holding
54
New
2
Increased
22
Reduced
15
Closed
1

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.1M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.01M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$747K
5
SCHH icon
Schwab US REIT ETF
SCHH
$663K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$13.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.13M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.08M
4
AMLP icon
Alerian MLP ETF
AMLP
$854K
5
IAU icon
iShares Gold Trust
IAU
$613K

Sector Composition

1 Consumer Discretionary 2.4%
2 Energy 0.18%
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
$49.2M 14.59%
969,318
-2,398
-0.2% -$122K
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$43.7M 12.97%
943,445
+5,209
+0.6% +$241K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$38.2M 11.32%
206,657
-5,859
-3% -$1.08M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$25.3M 7.5%
614,714
+15,008
+3% +$617K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$18.4M 5.47%
109,012
-80,041
-42% -$13.5M
VV icon
6
Vanguard Large-Cap ETF
VV
$44.5B
$14.6M 4.32%
171,718
-5,553
-3% -$471K
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.5B
$12.5M 3.72%
114,055
+1,405
+1% +$155K
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$11.6M 3.44%
137,514
-2,577
-2% -$217K
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$11.5M 3.42%
175,358
+1,472
+0.8% +$96.7K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
$11.3M 3.36%
75,482
-3,545
-4% -$532K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$11.2M 3.33%
117,009
-3,584
-3% -$344K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$10.9M 3.23%
220,490
+137,799
+167% +$6.8M
AMLP icon
13
Alerian MLP ETF
AMLP
$10.7B
$10M 2.98%
563,800
-47,992
-8% -$854K
MCD icon
14
McDonald's
MCD
$224B
$8.08M 2.4%
83,246
-171
-0.2% -$16.6K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$5.85M 1.74%
31,531
-818
-3% -$152K
IWM icon
16
iShares Russell 2000 ETF
IWM
$67B
$5.17M 1.53%
44,796
-9,788
-18% -$1.13M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$116B
$5.04M 1.49%
58,626
+2,565
+5% +$220K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$34.6B
$4.97M 1.47%
76,948
+32,519
+73% +$2.1M
IWB icon
19
iShares Russell 1000 ETF
IWB
$43.2B
$3.62M 1.07%
35,050
– –
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.45M 1.02%
36,628
+2,955
+9% +$278K
EEMV icon
21
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$3.35M 0.99%
57,464
-1,139
-2% -$66.4K
MLPI
22
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$3.05M 0.9%
77,244
+18,932
+32% +$747K
EFAV icon
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.75M 0.82%
44,707
+120
+0.3% +$7.39K
VB icon
24
Vanguard Small-Cap ETF
VB
$66.4B
$2.66M 0.79%
24,208
+1,200
+5% +$132K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.98M 0.59%
55,842
+2,880
+5% +$102K
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