JFG
JMG Financial Group Portfolio holdings
AUM
$3.3B
This Quarter Return
+4.88%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$842M
AUM Growth
+$842M
(+8.1%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
77.32%
Holding
64
New
8
Increased
19
Reduced
24
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.07M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.54M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.42M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.25M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.03M |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $142M | 16.89% |
579,585
+13,240
| +2% | +$3.25M |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $116M | 13.74% |
747,274
+10,026
| +1% | +$1.55M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $84.3M | 10.01% |
1,878,523
+76,247
| +4% | +$3.42M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $75M | 8.91% |
281,025
-1,100
| -0.4% | -$294K |
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $67.5M | 8.02% |
324,437
-3,005
| -0.9% | -$625K |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $48.1M | 5.72% |
350,640
+66,058
| +23% | +$9.07M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $41.7M | 4.96% |
908,707
+23,407
| +3% | +$1.07M |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $32.6M | 3.88% |
596,532
-16,714
| -3% | -$915K |
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $25.1M | 2.98% |
204,766
+1,153
| +0.6% | +$141K |
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $18.5M | 2.2% |
290,607
-5,979
| -2% | -$381K |
|
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $18.5M | 2.2% |
223,196
+42,720
| +24% | +$3.54M |
|
|
MLPI
12
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $13.5M | 1.6% |
558,098
+46,663
| +9% | +$1.13M |
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $12.2M | 1.45% |
229,573
-5,099
| -2% | -$272K |
|
14
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $12M | 1.43% |
134,913
-1,313
| -1% | -$117K |
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $11.5M | 1.37% |
95,570
-3,372
| -3% | -$407K |
|
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $11.2M | 1.34% |
230,163
+3,009
| +1% | +$147K |
|
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $10.9M | 1.3% |
391,047
-1,190
| -0.3% | -$33.2K |
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $8.98M | 1.07% |
263,533
-1,806
| -0.7% | -$61.5K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.79M | 0.93% |
57,824
-1,135
| -2% | -$153K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $7.65M | 0.91% |
28,444
+56
| +0.2% | +$15.1K |
|
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $7.39M | 0.88% |
122,183
+2,022
| +2% | +$122K |
|
22
Schwab US REIT ETF
SCHH
$8.37B
| $5.34M | 0.63% |
128,376
+11,587
| +10% | +$482K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $5.11M | 0.61% |
33,492
-761
| -2% | -$116K |
|
24
iShares Russell 1000 ETF
IWB
$43.2B
| $4.97M | 0.59% |
33,463
-64
| -0.2% | -$9.51K |
|
|
AMJ
25
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.63M | 0.55% |
168,480
-53,789
| -24% | -$1.48M |
|