JFG
JMG Financial Group Portfolio holdings
AUM
$3.3B
This Quarter Return
+1.02%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$328M
AUM Growth
+$328M
(-2.7%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
69.19%
Holding
56
New
3
Increased
21
Reduced
21
Closed
1
Top Buys
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$13.9M |
| 2 |
McDonald's
MCD
|
$3.87M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.95M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$995K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$742K |
Sector Composition
| 1 | Consumer Discretionary | 1.31% |
| 2 | Energy | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $48.3M | 14.72% | 959,698 -9,620 | -1% | -$484K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.7M | 11.48% | 201,334 -5,323 | -3% | -$995K |
|
|
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $30M | 9.16% | 645,288 -298,157 | -32% | -$13.9M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $25.6M | 7.79% | 629,675 +14,961 | +2% | +$607K |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $17.9M | 5.47% | 104,682 -4,330 | -4% | -$742K |
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $16.7M | 5.1% | 338,872 +118,382 | +54% | +$5.84M |
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $14.1M | 4.31% | 164,468 -7,250 | -4% | -$624K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.5M | 3.82% | 110,332 -3,723 | -3% | -$423K |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $12.1M | 3.67% | 77,889 +2,407 | +3% | +$373K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $12M | 3.67% | 123,475 +6,466 | +6% | +$630K |
|
11
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $11.9M | 3.62% | 172,876 -2,482 | -1% | -$171K |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $11.5M | 3.51% | 134,018 -3,496 | -3% | -$300K |
|
|
13
Alerian MLP ETF
AMLP
$10.7B
| $7.01M | 2.14% | 396,714 -167,086 | -30% | -$2.95M |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.87M | 1.79% | 83,083 +6,135 | +8% | +$433K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $5.86M | 1.79% | 31,152 -379 | -1% | -$71.3K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.21M | 1.59% | 60,210 +1,584 | +3% | +$137K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $5.14M | 1.57% | 44,184 -612 | -1% | -$71.2K |
|
|
18
McDonald's
MCD
$224B
| $4.29M | 1.31% | 43,772 -39,474 | -47% | -$3.87M |
|
19
iShares Russell 1000 ETF
IWB
$43.2B
| $3.66M | 1.12% | 34,951 -99 | -0.3% | -$10.4K |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.6M | 1.1% | 37,301 +673 | +2% | +$65K |
|
|
MLPI
21
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $3.51M | 1.07% | 88,210 +10,966 | +14% | +$437K |
|
22
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.08M | 0.94% | 53,756 -3,708 | -6% | -$212K |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $2.73M | 0.83% | 24,175 -33 | -0.1% | -$3.73K |
|
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.5M | 0.76% | 39,767 -4,940 | -11% | -$310K |
|
25
Schwab US Large- Cap ETF
SCHX
$59B
| $2.35M | 0.72% | 52,616 +23,797 | +83% | +$1.06M |
|