JFG

JMG Financial Group Portfolio holdings

AUM $3.3B
This Quarter Return
+2.47%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$579M
AUM Growth
+$579M
Cap. Flow
+$33M
Cap. Flow %
5.7%
Top 10 Hldgs %
71.09%
Holding
57
New
1
Increased
21
Reduced
24
Closed
5

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$17.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$10.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.55M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.43M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.01M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$4.54M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.68M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.47M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.1M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$862K

Sector Composition

1 Consumer Discretionary 0.66%
2 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$74.9M 12.94%
389,724
+55,650
+17% +$10.7M
VO icon
2
Vanguard Mid-Cap ETF
VO
$87.5B
$70.3M 12.14%
568,406
+143,152
+34% +$17.7M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$63M 10.88%
300,661
+1,769
+0.6% +$371K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
$48.2M 8.33%
286,689
-9,998
-3% -$1.68M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$32.9M 5.68%
767,113
-105,868
-12% -$4.54M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$29.7M 5.13%
277,084
+46,739
+20% +$5.01M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$27.6M 4.77%
781,332
+156,964
+25% +$5.55M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$27.5M 4.76%
781,986
+154,162
+25% +$5.43M
VV icon
9
Vanguard Large-Cap ETF
VV
$44.5B
$20.1M 3.47%
209,853
+7,382
+4% +$708K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$59B
$17.4M 3%
349,144
-13,647
-4% -$679K
MLPI
11
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$13.3M 2.3%
470,433
-6,499
-1% -$184K
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$12.2M 2.1%
163,735
-8,623
-5% -$641K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$11.7M 2.02%
236,062
+2,444
+1% +$121K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$11.5M 1.98%
122,568
-5,973
-5% -$559K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
$11.2M 1.93%
265,854
+26,911
+11% +$1.13M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.6B
$11M 1.9%
124,133
-2,685
-2% -$238K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$9.3M 1.61%
436,674
-51,511
-11% -$1.1M
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8.51M 1.47%
267,523
-20,514
-7% -$653K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$116B
$6.47M 1.12%
64,420
+50
+0.1% +$5.02K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$6.45M 1.11%
30,624
+2,322
+8% +$489K
IWM icon
21
iShares Russell 2000 ETF
IWM
$67B
$6.32M 1.09%
54,978
-1,339
-2% -$154K
VNQI icon
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$6.05M 1.05%
111,979
-15,952
-12% -$862K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$68.3B
$6M 1.04%
107,687
+2,933
+3% +$163K
IWB icon
24
iShares Russell 1000 ETF
IWB
$43.2B
$4.6M 0.79%
39,365
+31
+0.1% +$3.62K
SCHF icon
25
Schwab International Equity ETF
SCHF
$50.3B
$4.1M 0.71%
151,049
-17,259
-10% -$468K
1
2 3