JFG
JMG Financial Group Portfolio holdings
AUM
$3.3B
This Quarter Return
+5.37%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$355M
AUM Growth
+$355M
(+8.1%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
68.2%
Holding
57
New
2
Increased
27
Reduced
18
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.69M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.67M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.36M |
| 4 |
Schwab US REIT ETF
SCHH
|
$1.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.22M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.59M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.45M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.28M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$562K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$500K |
Sector Composition
| 1 | Consumer Discretionary | 1.19% |
| 2 | Energy | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $51.2M | 14.45% | 979,925 +20,227 | +2% | +$1.06M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.9M | 10.97% | 198,777 -2,557 | -1% | -$500K |
|
|
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $31.2M | 8.8% | 595,933 -49,355 | -8% | -$2.59M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $28.5M | 8.04% | 661,094 +31,419 | +5% | +$1.36M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $20M | 5.64% | 111,484 +6,802 | +6% | +$1.22M |
|
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $18.7M | 5.27% | 372,627 +33,755 | +10% | +$1.69M |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $14.1M | 3.97% | 118,595 +8,263 | +7% | +$981K |
|
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $13.5M | 3.81% | 150,233 -14,235 | -9% | -$1.28M |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $13.3M | 3.75% | 81,899 +4,010 | +5% | +$652K |
|
10
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $12.4M | 3.51% | 171,248 -1,628 | -0.9% | -$118K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $12.3M | 3.47% | 120,819 -2,656 | -2% | -$270K |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $12.1M | 3.4% | 134,593 +575 | +0.4% | +$51.5K |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.43M | 2.09% | 99,206 +16,123 | +19% | +$1.21M |
|
|
14
Alerian MLP ETF
AMLP
$10.7B
| $6.09M | 1.72% | 320,345 -76,369 | -19% | -$1.45M |
|
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $5.58M | 1.57% | 28,301 -2,851 | -9% | -$562K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.5M | 1.55% | 60,520 +310 | +0.5% | +$28.2K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $4.93M | 1.39% | 41,494 -2,690 | -6% | -$320K |
|
|
MLPI
18
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $4.29M | 1.21% | 96,313 +8,103 | +9% | +$361K |
|
19
McDonald's
MCD
$224B
| $4.21M | 1.19% | 41,772 -2,000 | -5% | -$201K |
|
|
20
Schwab US Large- Cap ETF
SCHX
$59B
| $4.14M | 1.17% | 88,368 +35,752 | +68% | +$1.67M |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.68M | 1.04% | 36,341 -960 | -3% | -$97.2K |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $3.61M | 1.02% | 32,786 -2,165 | -6% | -$238K |
|
23
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.53M | 1% | 135,694 +39,942 | +42% | +$1.04M |
|
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.14M | 0.89% | 52,344 -1,412 | -3% | -$84.8K |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $2.84M | 0.8% | 24,235 +60 | +0.2% | +$7.03K |
|