JFG
JMG Financial Group Portfolio holdings
AUM
$3.3B
This Quarter Return
+0.95%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$533M
AUM Growth
+$533M
(+13%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
68.84%
Holding
58
New
1
Increased
19
Reduced
33
Closed
2
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$29.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$21.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$9.6M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 0.75% |
| 2 | Energy | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $63M | 11.82% |
334,074
+115,386
| +53% | +$21.8M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $61.4M | 11.52% |
298,892
+65,523
| +28% | +$13.5M |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $51.6M | 9.67% |
425,254
+241,457
| +131% | +$29.3M |
|
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $48.3M | 9.07% |
296,687
+58,941
| +25% | +$9.6M |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $37.7M | 7.07% |
872,981
-288,912
| -25% | -$12.5M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $24.1M | 4.53% |
230,345
+11,172
| +5% | +$1.17M |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.4M | 4.2% |
624,368
+465,427
| +293% | +$16.7M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.7M | 4.07% |
627,824
-333,850
| -35% | -$11.5M |
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $19M | 3.57% |
202,471
+48,168
| +31% | +$4.53M |
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $17.7M | 3.32% |
362,791
+128,266
| +55% | +$6.26M |
|
11
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $12.2M | 2.29% |
172,358
-1,778
| -1% | -$126K |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $11.8M | 2.22% |
128,541
-2,092
| -2% | -$193K |
|
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $11.5M | 2.15% |
233,618
-92,631
| -28% | -$4.55M |
|
|
MLPI
14
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $11.5M | 2.15% |
476,932
+57,355
| +14% | +$1.38M |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.6M | 1.99% |
126,818
-2,612
| -2% | -$219K |
|
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $10.1M | 1.9% |
488,185
-281,286
| -37% | -$5.84M |
|
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.7M | 1.82% |
238,943
+37,948
| +19% | +$1.54M |
|
|
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.8M | 1.46% |
288,037
-56,309
| -16% | -$1.53M |
|
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $6.85M | 1.28% |
127,931
-55,388
| -30% | -$2.96M |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.42M | 1.2% |
64,370
+8,808
| +16% | +$879K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $6.23M | 1.17% |
56,317
-10,222
| -15% | -$1.13M |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $5.85M | 1.1% |
28,302
+122
| +0.4% | +$25.2K |
|
23
Vanguard Total International Bond ETF
BNDX
$68.3B
| $5.71M | 1.07% |
104,754
-23,536
| -18% | -$1.28M |
|
24
Schwab International Equity ETF
SCHF
$50.3B
| $4.56M | 0.86% |
168,308
-26,751
| -14% | -$725K |
|
25
iShares Russell 1000 ETF
IWB
$43.2B
| $4.49M | 0.84% |
39,334
-15,995
| -29% | -$1.82M |
|