JFG
JMG Financial Group Portfolio holdings
AUM
$3.3B
This Quarter Return
+3.18%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$474M
AUM Growth
+$474M
(+16%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
11.27%
Top 10 Holdings %
Top 10 Hldgs %
63.05%
Holding
57
New
2
Increased
34
Reduced
14
Closed
–
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$9.47M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.98M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$6.18M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$5.89M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.83M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 1.01% |
| 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
| $50.4M | 10.65% | 1,161,893 +56,901 | +5% | +$2.47M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $47.6M | 10.05% | 233,369 +28,587 | +14% | +$5.83M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $40.9M | 8.63% | 218,688 +37,346 | +21% | +$6.98M |
|
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $38.1M | 8.04% | 237,746 +59,140 | +33% | +$9.47M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $31.5M | 6.64% | 961,674 +4,903 | +0.5% | +$160K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $22.9M | 4.83% | 219,173 +16,737 | +8% | +$1.75M |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $22.1M | 4.66% | 183,797 +29,520 | +19% | +$3.55M |
|
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $15.8M | 3.33% | 326,249 -12,830 | -4% | -$620K |
|
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $15M | 3.17% | 769,471 +177,318 | +30% | +$3.46M |
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $14.4M | 3.05% | 154,303 +375 | +0.2% | +$35.1K |
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $12M | 2.54% | 130,633 +2,156 | +2% | +$198K |
|
12
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $12M | 2.52% | 174,136 +3,152 | +2% | +$216K |
|
13
Schwab US Large- Cap ETF
SCHX
$59B
| $11.4M | 2.41% | 234,525 +38,054 | +19% | +$1.85M |
|
|
MLPI
14
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $11M | 2.32% | 419,577 +236,089 | +129% | +$6.18M |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.3M | 2.18% | 129,430 +4,648 | +4% | +$371K |
|
|
AMJ
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $9.98M | 2.11% | 344,346 -70,897 | -17% | -$2.05M |
|
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $9.37M | 1.98% | 183,319 -2,716 | -1% | -$139K |
|
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.05M | 1.7% | 200,995 +28,477 | +17% | +$1.14M |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $7.49M | 1.58% | 66,539 -1,312 | -2% | -$148K |
|
|
20
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6.78M | 1.43% | 128,290 +111,324 | +656% | +$5.89M |
|
21
iShares Russell 1000 ETF
IWB
$43.2B
| $6.27M | 1.32% | 55,329 +26 | +0% | +$2.95K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.84M | 1.23% | 158,941 +83,727 | +111% | +$3.07M |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $5.77M | 1.22% | 28,180 +96 | +0.3% | +$19.7K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.53M | 1.17% | 55,562 +1,028 | +2% | +$102K |
|
25
Schwab International Equity ETF
SCHF
$50.3B
| $5.38M | 1.14% | 195,059 +23,870 | +14% | +$658K |
|