JFG
JMG Financial Group Portfolio holdings
AUM
$3.3B
This Quarter Return
-9.62%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$408M
AUM Growth
+$408M
(-5.8%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
56
New
–
Increased
26
Reduced
22
Closed
1
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.66M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.89M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.58M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.34M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.07M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.24M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.77M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.29M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.07M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$902K |
Sector Composition
| 1 | Consumer Discretionary | 1% |
| 2 | Energy | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $47.1M | 11.56% |
1,104,992
+60,465
| +6% | +$2.58M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.2M | 9.63% |
204,782
+1,458
| +0.7% | +$279K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $31.9M | 7.82% |
181,342
+8,452
| +5% | +$1.49M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $31.7M | 7.77% |
956,771
+231,612
| +32% | +$7.66M |
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $27.8M | 6.82% |
178,606
+10,504
| +6% | +$1.63M |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $20M | 4.9% |
202,436
+49,548
| +32% | +$4.89M |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $18M | 4.42% |
154,277
+14,942
| +11% | +$1.74M |
|
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $16.4M | 4.03% |
339,079
-542
| -0.2% | -$26.2K |
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $13.6M | 3.33% |
153,928
+1,642
| +1% | +$145K |
|
|
AMJ
10
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $12.6M | 3.1% |
415,243
-58,228
| -12% | -$1.77M |
|
|
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $12M | 2.94% |
592,153
-110,566
| -16% | -$2.24M |
|
12
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $11.5M | 2.81% |
170,984
+172
| +0.1% | +$11.5K |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $11.4M | 2.79% |
128,477
-689
| -0.5% | -$61.1K |
|
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $9.48M | 2.33% |
186,035
+22,511
| +14% | +$1.15M |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.43M | 2.31% |
124,782
+4,298
| +4% | +$325K |
|
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $8.99M | 2.21% |
196,471
-28,203
| -13% | -$1.29M |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $7.41M | 1.82% |
67,851
-490
| -0.7% | -$53.5K |
|
|
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.71M | 1.65% |
172,518
-23,179
| -12% | -$902K |
|
|
19
iShares Russell 1000 ETF
IWB
$43.2B
| $5.92M | 1.45% |
55,303
+21,818
| +65% | +$2.34M |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $5.41M | 1.33% |
28,084
+11
| +0% | +$2.12K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.07M | 1.24% |
54,534
-1,146
| -2% | -$107K |
|
|
MLPI
22
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $4.97M | 1.22% |
183,488
-1,686
| -0.9% | -$45.6K |
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $4.69M | 1.15% |
171,189
-15,441
| -8% | -$423K |
|
24
McDonald's
MCD
$224B
| $4.07M | 1% |
41,272
+17
| +0% | +$1.68K |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $3.61M | 0.88% |
33,393
+4,396
| +15% | +$475K |
|