JFG
JMG Financial Group Portfolio holdings
AUM
$3.3B
This Quarter Return
-1.83%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$360M
AUM Growth
+$360M
(+1.5%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
67.15%
Holding
56
New
1
Increased
27
Reduced
17
Closed
1
Top Buys
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.84M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.66M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.84M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.35M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$831K |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.44M |
| 2 |
Alerian MLP ETF
AMLP
|
$986K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$398K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$201K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$171K |
Sector Composition
| 1 | Consumer Discretionary | 1.07% |
| 2 | Energy | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $49.6M | 13.78% | 1,007,375 +27,450 | +3% | +$1.35M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.8M | 10.77% | 196,758 -2,019 | -1% | -$398K |
|
|
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $30.2M | 8.39% | 568,776 -27,157 | -5% | -$1.44M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $28.3M | 7.86% | 678,148 +17,054 | +3% | +$711K |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $22.8M | 6.33% | 126,192 +14,708 | +13% | +$2.66M |
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $19M | 5.27% | 384,028 +11,401 | +3% | +$563K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $14M | 3.9% | 119,616 +1,021 | +0.9% | +$120K |
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $13.5M | 3.75% | 149,097 -1,136 | -0.8% | -$103K |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $13.4M | 3.71% | 84,411 +2,512 | +3% | +$398K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $12.2M | 3.39% | 120,325 -494 | -0.4% | -$50K |
|
11
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $12.2M | 3.38% | 173,892 +2,644 | +2% | +$185K |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $11.9M | 3.31% | 134,990 +397 | +0.3% | +$35.1K |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.46M | 2.07% | 103,825 +4,619 | +5% | +$332K |
|
|
14
Schwab US Large- Cap ETF
SCHX
$59B
| $5.99M | 1.66% | 127,449 +39,081 | +44% | +$1.84M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $5.58M | 1.55% | 28,161 -140 | -0.5% | -$27.8K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.48M | 1.52% | 59,778 -742 | -1% | -$68K |
|
|
17
Alerian MLP ETF
AMLP
$10.7B
| $5.16M | 1.43% | 268,894 -51,451 | -16% | -$986K |
|
|
MLPI
18
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $4.72M | 1.31% | 103,328 +7,015 | +7% | +$321K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $4.62M | 1.28% | 42,269 +775 | +2% | +$84.7K |
|
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.98M | 1.11% | 156,621 +20,927 | +15% | +$532K |
|
21
McDonald's
MCD
$224B
| $3.86M | 1.07% | 40,716 -1,056 | -3% | -$100K |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $3.65M | 1.01% | 33,238 +452 | +1% | +$49.7K |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.6M | 1% | 35,995 -346 | -1% | -$34.6K |
|
24
Schwab US REIT ETF
SCHH
$8.37B
| $3.42M | 0.95% | 100,449 +20,894 | +26% | +$712K |
|
|
25
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.96M | 0.82% | 49,485 -2,859 | -5% | -$171K |
|