JFG
JMG Financial Group Portfolio holdings
AUM
$3.3B
This Quarter Return
+1.6%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$909M
AUM Growth
+$909M
(+7%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
77.33%
Holding
68
New
7
Increased
29
Reduced
15
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$21.6M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$15.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.28M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$3.83M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$2.99M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.68M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.54M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$793K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$336K |
Sector Composition
| 1 | Technology | 0.03% |
| 2 | Industrials | 0.02% |
| 3 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $170M | 18.75% |
682,608
+86,613
| +15% | +$21.6M |
|
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $137M | 15.03% |
866,392
+99,503
| +13% | +$15.7M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $77.8M | 8.56% |
286,604
+5,910
| +2% | +$1.6M |
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $71.4M | 7.86% |
336,672
+9,586
| +3% | +$2.03M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $69.7M | 7.67% |
1,623,733
-343,150
| -17% | -$14.7M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $59.4M | 6.54% |
423,169
+19,353
| +5% | +$2.72M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $41M | 4.51% |
971,894
+33,652
| +4% | +$1.42M |
|
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $29.3M | 3.22% |
234,777
+30,699
| +15% | +$3.83M |
|
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $26.1M | 2.87% |
502,930
-71,014
| -12% | -$3.68M |
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $21.1M | 2.32% |
323,973
+36,976
| +13% | +$2.4M |
|
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $19.8M | 2.18% |
242,685
-9,733
| -4% | -$793K |
|
|
MLPI
12
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $14.1M | 1.55% |
615,598
+35,458
| +6% | +$813K |
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $13.6M | 1.49% |
246,963
+15,702
| +7% | +$862K |
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $11.9M | 1.31% |
93,903
-1,090
| -1% | -$138K |
|
15
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $11.8M | 1.3% |
133,642
-667
| -0.5% | -$59K |
|
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $11.4M | 1.25% |
233,085
-4,864
| -2% | -$238K |
|
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $10M | 1.1% |
387,225
+4,196
| +1% | +$109K |
|
|
18
iShares Russell 2000 ETF
IWM
$67B
| $9.44M | 1.04% |
57,643
+26,118
| +83% | +$4.28M |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $8.59M | 0.95% |
31,442
+3,155
| +11% | +$861K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.5M | 0.94% |
59,109
+1,955
| +3% | +$281K |
|
|
21
Schwab International Equity ETF
SCHF
$50.3B
| $7.25M | 0.8% |
219,480
-46,652
| -18% | -$1.54M |
|
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $7.03M | 0.77% |
121,070
-591
| -0.5% | -$34.3K |
|
23
Schwab US REIT ETF
SCHH
$8.37B
| $6.05M | 0.67% |
144,758
+4,207
| +3% | +$176K |
|
24
iShares Russell 1000 ETF
IWB
$43.2B
| $5.35M | 0.59% |
35,214
+2,760
| +9% | +$419K |
|
25
Vanguard Growth ETF
VUG
$185B
| $4.67M | 0.51% |
31,160
+495
| +2% | +$74.2K |
|