JFG
JMG Financial Group Portfolio holdings
AUM
$3.3B
This Quarter Return
+0.6%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$383M
AUM Growth
+$383M
(+6.5%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
61.96%
Holding
57
New
2
Increased
31
Reduced
15
Closed
1
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$8.11M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$7.86M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.81M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.27M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.54M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 1.01% |
| 2 | Energy | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $46.9M | 12.24% | 1,001,106 -6,269 | -0.6% | -$294K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.2M | 10.49% | 195,714 -1,044 | -0.5% | -$215K |
|
|
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $27.7M | 7.22% | 602,327 +33,551 | +6% | +$1.54M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $24.7M | 6.45% | 131,329 +5,137 | +4% | +$968K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22.9M | 5.97% | 571,828 -106,320 | -16% | -$4.26M |
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $15.5M | 4.05% | 92,832 +8,421 | +10% | +$1.41M |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $15.3M | 3.99% | 123,757 +4,141 | +3% | +$512K |
|
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $15.3M | 3.98% | 316,546 -67,482 | -18% | -$3.26M |
|
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $15M | 3.92% | 141,710 +21,385 | +18% | +$2.27M |
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $14M | 3.65% | 148,057 -1,040 | -0.7% | -$98.2K |
|
11
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $12.7M | 3.3% | 171,705 -2,187 | -1% | -$161K |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $12.3M | 3.21% | 131,977 -3,013 | -2% | -$281K |
|
|
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $11.9M | 3.09% | 495,812 +339,191 | +217% | +$8.11M |
|
|
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $10.7M | 2.78% | 199,053 +146,816 | +281% | +$7.86M |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.85M | 2.31% | 109,219 +5,394 | +5% | +$437K |
|
|
16
iShares Russell 2000 ETF
IWM
$67B
| $7.86M | 2.05% | 65,733 +23,464 | +56% | +$2.81M |
|
17
Schwab US Large- Cap ETF
SCHX
$59B
| $7.4M | 1.93% | 150,849 +23,400 | +18% | +$1.15M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $5.7M | 1.49% | 27,534 -627 | -2% | -$130K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.63M | 1.47% | 58,853 -925 | -2% | -$88.4K |
|
|
MLPI
20
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $4.58M | 1.2% | 112,909 +9,581 | +9% | +$389K |
|
21
Schwab US REIT ETF
SCHH
$8.37B
| $3.97M | 1.04% | 101,947 +1,498 | +1% | +$58.4K |
|
22
McDonald's
MCD
$224B
| $3.86M | 1.01% | 41,220 +504 | +1% | +$47.2K |
|
23
iShares Russell 1000 ETF
IWB
$43.2B
| $3.81M | 0.99% | 33,238 | – | – |
|
24
Alerian MLP ETF
AMLP
$10.7B
| $3.8M | 0.99% | 216,678 -52,216 | -19% | -$915K |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.67M | 0.96% | 35,130 -865 | -2% | -$90.3K |
|