JFG
JMG Financial Group Portfolio holdings
AUM
$3.3B
This Quarter Return
+1.01%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$655M
AUM Growth
+$655M
(+6.9%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
73.71%
Holding
55
New
3
Increased
21
Reduced
23
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.92M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$3.67M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$3.01M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$2.88M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.31M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.9M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.68M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.12M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$697K |
Sector Composition
| 1 | Energy | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $96.7M | 14.76% |
471,019
+48,312
| +11% | +$9.92M |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $82.2M | 12.56% |
624,808
+19,816
| +3% | +$2.61M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $67M | 10.22% |
299,526
-1,345
| -0.4% | -$301K |
|
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $55.4M | 8.46% |
309,971
+16,814
| +6% | +$3.01M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $50.5M | 7.72% |
1,383,153
+505,435
| +58% | +$18.5M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $32.5M | 4.95% |
281,394
+3,900
| +1% | +$450K |
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $31.6M | 4.83% |
715,719
-37,993
| -5% | -$1.68M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $28.7M | 4.39% |
803,211
+30,651
| +4% | +$1.1M |
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $22.5M | 3.44% |
219,887
-3,735
| -2% | -$382K |
|
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $15.6M | 2.38% |
292,707
-62,099
| -18% | -$3.31M |
|
|
MLPI
11
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $13.3M | 2.03% |
466,926
+5,729
| +1% | +$163K |
|
|
12
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $12M | 1.83% |
149,287
-8,670
| -5% | -$697K |
|
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $11.7M | 1.78% |
237,401
+3,161
| +1% | +$155K |
|
|
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $10.6M | 1.62% |
235,393
-42,146
| -15% | -$1.9M |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.6M | 1.62% |
128,721
+2,141
| +2% | +$177K |
|
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $10.4M | 1.59% |
107,084
-11,457
| -10% | -$1.12M |
|
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $9.66M | 1.48% |
448,213
+763
| +0.2% | +$16.4K |
|
|
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $8.8M | 1.34% |
177,497
+73,955
| +71% | +$3.67M |
|
|
19
Vanguard Total International Bond ETF
BNDX
$68.3B
| $8.45M | 1.29% |
155,596
+52,995
| +52% | +$2.88M |
|
|
AMJ
20
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.78M | 1.19% |
246,248
-13,061
| -5% | -$413K |
|
21
Schwab International Equity ETF
SCHF
$50.3B
| $7.05M | 1.08% |
254,802
+83,640
| +49% | +$2.32M |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $6.77M | 1.03% |
30,100
-91
| -0.3% | -$20.5K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.7M | 1.02% |
63,825
-595
| -0.9% | -$62.4K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $6.64M | 1.01% |
49,215
-3,553
| -7% | -$479K |
|
25
iShares Russell 1000 ETF
IWB
$43.2B
| $4.41M | 0.67% |
35,440
-3,925
| -10% | -$489K |
|