JFG
JMG Financial Group Portfolio holdings
AUM
$3.3B
This Quarter Return
+2.02%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$428M
AUM Growth
+$428M
(+12%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
62.09%
Holding
57
New
1
Increased
31
Reduced
22
Closed
–
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$9.54M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.59M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.49M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$4.22M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$4.05M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.95M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.1M |
| 3 |
Alerian MLP ETF
AMLP
|
$673K |
| 4 |
Schwab US REIT ETF
SCHH
|
$523K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$280K |
Sector Composition
| 1 | Consumer Discretionary | 0.94% |
| 2 | Energy | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $51M | 11.91% |
1,046,784
+45,678
| +5% | +$2.23M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.5M | 9.92% |
205,758
+10,044
| +5% | +$2.07M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $30.4M | 7.11% |
160,894
+29,565
| +23% | +$5.59M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $28.9M | 6.74% |
706,267
+134,439
| +24% | +$5.49M |
|
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $25.6M | 5.98% |
147,945
+55,113
| +59% | +$9.54M |
|
|
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $21.8M | 5.1% |
510,093
-92,234
| -15% | -$3.95M |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $17.4M | 4.06% |
131,154
+7,397
| +6% | +$982K |
|
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $16.2M | 3.78% |
334,425
+17,879
| +6% | +$866K |
|
|
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $16.1M | 3.77% |
662,197
+166,385
| +34% | +$4.05M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $16M | 3.73% |
148,807
+7,097
| +5% | +$761K |
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $14.2M | 3.32% |
149,496
+1,439
| +1% | +$137K |
|
12
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $13M | 3.04% |
173,052
+1,347
| +0.8% | +$101K |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $12.9M | 3% |
131,409
-568
| -0.4% | -$55.6K |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.98M | 2.33% |
118,376
+9,157
| +8% | +$772K |
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $9.85M | 2.3% |
198,775
+47,926
| +32% | +$2.38M |
|
|
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $9.1M | 2.13% |
161,734
-37,319
| -19% | -$2.1M |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $8.46M | 1.98% |
68,022
+2,289
| +3% | +$285K |
|
|
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.39M | 1.73% |
171,310
+97,829
| +133% | +$4.22M |
|
|
MLPI
19
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $6.37M | 1.49% |
167,819
+54,910
| +49% | +$2.08M |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $5.91M | 1.38% |
28,424
+890
| +3% | +$185K |
|
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.54M | 1.29% |
56,021
-2,832
| -5% | -$280K |
|
22
Schwab International Equity ETF
SCHF
$50.3B
| $5.09M | 1.19% |
168,277
+43,799
| +35% | +$1.32M |
|
23
McDonald's
MCD
$224B
| $4.02M | 0.94% |
41,237
+17
| +0% | +$1.66K |
|
24
iShares Russell 1000 ETF
IWB
$43.2B
| $3.95M | 0.92% |
34,085
+847
| +3% | +$98.1K |
|
|
25
Schwab US REIT ETF
SCHH
$8.37B
| $3.61M | 0.84% |
89,059
-12,888
| -13% | -$523K |
|