JFG
JMG Financial Group Portfolio holdings
AUM
$3.3B
This Quarter Return
+3.67%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$779M
AUM Growth
+$779M
(-3%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
77.27%
Holding
56
New
–
Increased
15
Reduced
34
Closed
–
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.89M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$910K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$777K |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$619K |
| 5 |
Schwab US REIT ETF
SCHH
|
$465K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.57M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$5.18M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$5.13M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $131M | 16.78% |
566,345
-50,294
| -8% | -$11.6M |
|
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $108M | 13.92% |
737,248
-35,265
| -5% | -$5.18M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $78.2M | 10.05% |
1,802,276
-115,281
| -6% | -$5M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $70.9M | 9.1% |
282,125
-34,103
| -11% | -$8.57M |
|
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $64.6M | 8.29% |
327,442
-26,010
| -7% | -$5.13M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $38.6M | 4.95% |
885,300
+20,883
| +2% | +$910K |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $36.9M | 4.73% |
284,582
+6,001
| +2% | +$777K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $32.3M | 4.15% |
613,246
-68,306
| -10% | -$3.6M |
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $23.5M | 3.02% |
203,613
-39,762
| -16% | -$4.59M |
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $17.8M | 2.29% |
296,586
-61,432
| -17% | -$3.69M |
|
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $15M | 1.93% |
180,476
+22,693
| +14% | +$1.89M |
|
|
MLPI
12
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $12.9M | 1.65% |
511,435
+24,632
| +5% | +$619K |
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $11.8M | 1.51% |
234,672
-46,958
| -17% | -$2.35M |
|
14
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $11.6M | 1.49% |
136,226
-6,149
| -4% | -$522K |
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $11.2M | 1.44% |
227,154
-3,078
| -1% | -$152K |
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $11.2M | 1.44% |
98,942
-4,026
| -4% | -$456K |
|
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $10.6M | 1.36% |
392,237
-19,563
| -5% | -$526K |
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $8.88M | 1.14% |
265,339
-58,657
| -18% | -$1.96M |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.37M | 0.95% |
58,959
-2,475
| -4% | -$310K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $7.18M | 0.92% |
28,388
-3,505
| -11% | -$886K |
|
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $7.14M | 0.92% |
120,161
-7,042
| -6% | -$418K |
|
|
AMJ
22
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.27M | 0.81% |
222,269
-11,589
| -5% | -$327K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $5.08M | 0.65% |
34,253
-8,589
| -20% | -$1.27M |
|
|
24
Schwab US REIT ETF
SCHH
$8.37B
| $4.8M | 0.62% |
116,789
+11,303
| +11% | +$465K |
|
25
iShares Russell 1000 ETF
IWB
$43.2B
| $4.69M | 0.6% |
33,527
-2,354
| -7% | -$329K |
|