JFG
JMG Financial Group Portfolio holdings
AUM
$3.3B
This Quarter Return
-1.14%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$849M
AUM Growth
+$849M
(+0.85%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
78.33%
Holding
63
New
–
Increased
19
Reduced
22
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.22M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.97M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.91M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.02M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.21M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.03M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.23M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.14M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$778K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$299K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $144M | 17% |
595,995
+16,410
| +3% | +$3.97M |
|
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $118M | 13.93% |
766,889
+19,615
| +3% | +$3.02M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $87M | 10.25% |
1,966,883
+88,360
| +5% | +$3.91M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $73.9M | 8.7% |
280,694
-331
| -0.1% | -$87.1K |
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $67.5M | 7.96% |
327,086
+2,649
| +0.8% | +$547K |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $54.8M | 6.46% |
403,816
+53,176
| +15% | +$7.22M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $44.1M | 5.19% |
938,242
+29,535
| +3% | +$1.39M |
|
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $31.2M | 3.68% |
573,944
-22,588
| -4% | -$1.23M |
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $24.7M | 2.91% |
204,078
-688
| -0.3% | -$83.4K |
|
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $19.1M | 2.24% |
252,418
+29,222
| +13% | +$2.21M |
|
11
Schwab US Large- Cap ETF
SCHX
$59B
| $18.1M | 2.13% |
286,997
-3,610
| -1% | -$228K |
|
|
MLPI
12
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $12.3M | 1.44% |
580,140
+22,042
| +4% | +$466K |
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $12.2M | 1.44% |
231,261
+1,688
| +0.7% | +$89.3K |
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $11.7M | 1.38% |
94,993
-577
| -0.6% | -$70.9K |
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $11.6M | 1.37% |
237,949
+7,786
| +3% | +$381K |
|
16
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $11.6M | 1.37% |
134,309
-604
| -0.4% | -$52.2K |
|
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $11M | 1.3% |
383,029
-8,018
| -2% | -$230K |
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $8.97M | 1.06% |
266,132
+2,599
| +1% | +$87.6K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.78M | 0.92% |
57,154
-670
| -1% | -$91.2K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $7.51M | 0.88% |
28,287
-157
| -0.6% | -$41.7K |
|
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $7.41M | 0.87% |
121,661
-522
| -0.4% | -$31.8K |
|
22
Schwab US REIT ETF
SCHH
$8.37B
| $5.38M | 0.63% |
140,551
+12,175
| +9% | +$466K |
|
|
23
iShares Russell 2000 ETF
IWM
$67B
| $4.79M | 0.56% |
31,525
-1,967
| -6% | -$299K |
|
24
iShares Russell 1000 ETF
IWB
$43.2B
| $4.77M | 0.56% |
32,454
-1,009
| -3% | -$148K |
|
25
Vanguard Growth ETF
VUG
$185B
| $4.35M | 0.51% |
30,665
+1,237
| +4% | +$176K |
|