JFG
JMG Financial Group Portfolio holdings
AUM
$3.3B
This Quarter Return
-1.33%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$433M
AUM Growth
+$433M
(+1.1%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
62.42%
Holding
58
New
1
Increased
31
Reduced
19
Closed
2
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$3.43M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.27M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.28M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.04M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.04M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.45M |
| 2 |
Alerian MLP ETF
AMLP
|
$732K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$649K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$501K |
| 5 |
BP
BP
|
$242K |
Sector Composition
| 1 | Consumer Discretionary | 0.91% |
| 2 | Energy | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $50.7M | 11.72% |
1,044,527
-2,257
| -0.2% | -$110K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.9M | 9.67% |
203,324
-2,434
| -1% | -$501K |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $32.6M | 7.54% |
172,890
+11,996
| +7% | +$2.27M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $29.6M | 6.85% |
725,159
+18,892
| +3% | +$772K |
|
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $28.6M | 6.61% |
168,102
+20,157
| +14% | +$3.43M |
|
|
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $18.7M | 4.33% |
473,471
-36,622
| -7% | -$1.45M |
|
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $17.8M | 4.1% |
139,335
+8,181
| +6% | +$1.04M |
|
8
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $17.3M | 3.99% |
702,719
+40,522
| +6% | +$996K |
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $16.5M | 3.82% |
339,621
+5,196
| +2% | +$253K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $16.4M | 3.78% |
152,888
+4,081
| +3% | +$437K |
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $14.4M | 3.34% |
152,286
+2,790
| +2% | +$265K |
|
12
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $12.6M | 2.91% |
170,812
-2,240
| -1% | -$165K |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $12.5M | 2.89% |
129,166
-2,243
| -2% | -$217K |
|
|
14
Schwab US Large- Cap ETF
SCHX
$59B
| $11.1M | 2.56% |
224,674
+25,899
| +13% | +$1.28M |
|
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $9.07M | 2.1% |
163,524
+1,790
| +1% | +$99.3K |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $9M | 2.08% |
120,484
+2,108
| +2% | +$157K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $8.53M | 1.97% |
68,341
+319
| +0.5% | +$39.8K |
|
|
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.35M | 1.93% |
195,697
+24,387
| +14% | +$1.04M |
|
|
MLPI
19
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $6.5M | 1.5% |
185,174
+17,355
| +10% | +$609K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $5.82M | 1.34% |
28,073
-351
| -1% | -$72.7K |
|
21
Schwab International Equity ETF
SCHF
$50.3B
| $5.69M | 1.31% |
186,630
+18,353
| +11% | +$559K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.51M | 1.27% |
55,680
-341
| -0.6% | -$33.8K |
|
23
McDonald's
MCD
$224B
| $3.92M | 0.91% |
41,255
+18
| +0% | +$1.71K |
|
24
iShares Russell 1000 ETF
IWB
$43.2B
| $3.89M | 0.9% |
33,485
-600
| -2% | -$69.6K |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $3.52M | 0.81% |
28,997
+2,132
| +8% | +$259K |
|