JFG

JMG Financial Group Portfolio holdings

AUM $3.3B
This Quarter Return
+3.88%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$613M
AUM Growth
+$613M
Cap. Flow
+$11.9M
Cap. Flow %
1.95%
Top 10 Hldgs %
72.76%
Holding
53
New
1
Increased
20
Reduced
23
Closed
1

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$6.55M
2
VO icon
Vanguard Mid-Cap ETF
VO
$4.74M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.61M
4
VV icon
Vanguard Large-Cap ETF
VV
$1.37M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.13M

Top Sells

1
MCD icon
McDonald's
MCD
$3.82M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$609K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$474K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$444K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$392K

Sector Composition

1 Energy 0.05%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$84M 13.7%
422,707
+32,983
+8% +$6.55M
VO icon
2
Vanguard Mid-Cap ETF
VO
$87.5B
$78.3M 12.78%
604,992
+36,586
+6% +$4.74M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$65.1M 10.62%
300,871
+210
+0.1% +$45.4K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
$51.1M 8.34%
293,157
+6,468
+2% +$1.13M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$34.2M 5.59%
753,712
-13,401
-2% -$609K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$32.8M 5.36%
877,718
+96,386
+12% +$3.61M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$30.9M 5.04%
277,494
+410
+0.1% +$45.6K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$29.1M 4.74%
772,560
-9,426
-1% -$355K
VV icon
9
Vanguard Large-Cap ETF
VV
$44.5B
$22.2M 3.62%
223,622
+13,769
+7% +$1.37M
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$59B
$18.3M 2.99%
354,806
+5,662
+2% +$292K
MLPI
11
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$13.1M 2.14%
461,197
-9,236
-2% -$262K
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$12.1M 1.98%
157,957
-5,778
-4% -$444K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
$12.1M 1.97%
277,539
+11,685
+4% +$509K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$11.6M 1.9%
234,240
-1,822
-0.8% -$90.5K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$11.5M 1.88%
118,541
-4,027
-3% -$392K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.6B
$11M 1.79%
126,580
+2,447
+2% +$212K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$10.3M 1.68%
447,450
+10,776
+2% +$248K
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8.17M 1.33%
259,309
-8,214
-3% -$259K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$116B
$6.71M 1.09%
64,420
– –
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$6.57M 1.07%
30,191
-433
-1% -$94.2K
IWM icon
21
iShares Russell 2000 ETF
IWM
$67B
$6.55M 1.07%
52,768
-2,210
-4% -$274K
VNQI icon
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$5.82M 0.95%
103,542
-8,437
-8% -$474K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$68.3B
$5.75M 0.94%
102,601
-5,086
-5% -$285K
SCHF icon
24
Schwab International Equity ETF
SCHF
$50.3B
$4.93M 0.8%
171,162
+20,113
+13% +$579K
IWB icon
25
iShares Russell 1000 ETF
IWB
$43.2B
$4.74M 0.77%
39,365
– –
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