JFG

JMG Financial Group Portfolio holdings

AUM $3.3B
This Quarter Return
+5.76%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$758M
AUM Growth
+$758M
Cap. Flow
+$65.5M
Cap. Flow %
8.64%
Top 10 Hldgs %
76.78%
Holding
57
New
2
Increased
22
Reduced
24
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$22.9M
2
VO icon
Vanguard Mid-Cap ETF
VO
$16.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$16.3M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$6.01M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.08M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.9M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$2.26M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.85M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$891K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$733K

Sector Composition

1 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$125M 16.47%
576,657
+105,638
+22% +$22.9M
VO icon
2
Vanguard Mid-Cap ETF
VO
$87.5B
$103M 13.64%
741,877
+117,069
+19% +$16.3M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$74.7M 9.86%
316,825
+17,299
+6% +$4.08M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$70.7M 9.33%
1,797,869
+414,716
+30% +$16.3M
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
$64M 8.45%
342,099
+32,128
+10% +$6.01M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$33.6M 4.44%
703,019
-12,700
-2% -$607K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$32.7M 4.32%
823,647
+20,436
+3% +$812K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$32.3M 4.26%
266,115
-15,279
-5% -$1.85M
VV icon
9
Vanguard Large-Cap ETF
VV
$44.5B
$26.6M 3.51%
246,146
+26,259
+12% +$2.84M
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$59B
$19M 2.51%
338,344
+45,637
+16% +$2.57M
MLPI
11
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$13.6M 1.79%
465,403
-1,523
-0.3% -$44.4K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
$12.6M 1.66%
266,459
+31,066
+13% +$1.47M
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$12M 1.58%
144,482
-4,805
-3% -$399K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.6B
$11.6M 1.53%
140,409
+11,688
+9% +$965K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$11.5M 1.52%
233,376
-4,025
-2% -$199K
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$10.8M 1.43%
104,388
-2,696
-3% -$280K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$9.85M 1.3%
411,037
-37,176
-8% -$891K
SCHF icon
18
Schwab International Equity ETF
SCHF
$50.3B
$9.33M 1.23%
312,217
+57,415
+23% +$1.72M
AMJ
19
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.61M 1%
235,703
-10,545
-4% -$341K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$7.51M 0.99%
31,669
+1,569
+5% +$372K
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$7.19M 0.95%
135,059
-42,438
-24% -$2.26M
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$116B
$7.04M 0.93%
61,840
-1,985
-3% -$226K
IWM icon
23
iShares Russell 2000 ETF
IWM
$67B
$6.4M 0.84%
46,563
-2,652
-5% -$365K
IWB icon
24
iShares Russell 1000 ETF
IWB
$43.2B
$4.69M 0.62%
35,749
+309
+0.9% +$40.6K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.52M 0.6%
83,460
-72,136
-46% -$3.9M
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