JFG
JMG Financial Group Portfolio holdings
AUM
$3.3B
This Quarter Return
+4.65%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$955M
AUM Growth
+$955M
(+5.1%)
Cap. Flow
+$6.82M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
77.91%
Holding
72
New
4
Increased
25
Reduced
25
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$24.5M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$18.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.68M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$5.5M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$4.58M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$27M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$16.5M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.16M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.26M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.95M |
Sector Composition
| 1 | Healthcare | 0.07% |
| 2 | Industrials | 0.05% |
| 3 | Technology | 0.04% |
| 4 | Energy | 0.03% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $207M | 21.66% |
774,440
+91,832
| +13% | +$24.5M |
|
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $160M | 16.8% |
976,833
+110,441
| +13% | +$18.1M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $90M | 9.43% |
309,594
+22,990
| +8% | +$6.68M |
|
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $79.7M | 8.35% |
361,620
+24,948
| +7% | +$5.5M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $46.8M | 4.91% |
312,927
-110,242
| -26% | -$16.5M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $43.2M | 4.53% |
999,296
-624,437
| -38% | -$27M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $38.4M | 4.03% |
937,718
-34,176
| -4% | -$1.4M |
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $31.2M | 3.26% |
233,436
-1,341
| -0.6% | -$179K |
|
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $27.1M | 2.84% |
389,840
+65,867
| +20% | +$4.58M |
|
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $20M | 2.1% |
384,651
-118,279
| -24% | -$6.16M |
|
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $17.3M | 1.82% |
299,575
+52,612
| +21% | +$3.04M |
|
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $16.3M | 1.71% |
202,306
-40,379
| -17% | -$3.26M |
|
|
MLPI
13
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $15.5M | 1.62% |
643,700
+28,102
| +5% | +$676K |
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $12.8M | 1.34% |
94,509
+606
| +0.6% | +$82.2K |
|
15
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $12M | 1.26% |
133,182
-460
| -0.3% | -$41.5K |
|
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $11.5M | 1.2% |
237,537
+4,452
| +2% | +$215K |
|
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $10.1M | 1.05% |
391,097
+3,872
| +1% | +$99.5K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $9.89M | 1.04% |
58,679
+1,036
| +2% | +$175K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $9.44M | 0.99% |
32,239
+797
| +3% | +$233K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.27M | 0.97% |
59,451
+342
| +0.6% | +$53.3K |
|
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $6.72M | 0.7% |
119,687
-1,383
| -1% | -$77.7K |
|
22
Schwab US REIT ETF
SCHH
$8.37B
| $5.83M | 0.61% |
139,641
-5,117
| -4% | -$214K |
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $5.66M | 0.59% |
168,742
-50,738
| -23% | -$1.7M |
|
24
iShares Russell 1000 ETF
IWB
$43.2B
| $5.61M | 0.59% |
34,697
-517
| -1% | -$83.6K |
|
25
Vanguard Growth ETF
VUG
$185B
| $5.02M | 0.53% |
31,160
| – | – |
|