JFG
JMG Financial Group Portfolio holdings
AUM
$3.3B
This Quarter Return
-13.55%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$871M
AUM Growth
+$871M
(-8.8%)
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
11.41%
Top 10 Holdings %
Top 10 Hldgs %
74.06%
Holding
72
New
2
Increased
24
Reduced
29
Closed
6
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$45.7M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$15.7M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$7.25M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$7.24M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.45M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.98M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.15M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.34M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.04M |
Sector Composition
| 1 | Healthcare | 0.08% |
| 2 | Technology | 0.03% |
| 3 | Energy | 0.03% |
| 4 | Industrials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $173M | 19.81% |
750,722
-23,718
| -3% | -$5.45M |
|
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $132M | 15.16% |
955,251
-21,582
| -2% | -$2.98M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $77.9M | 8.95% |
311,857
+2,263
| +0.7% | +$566K |
|
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $62.5M | 7.18% |
1,345,482
+983,862
| +272% | +$45.7M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $37.8M | 4.34% |
296,045
-16,882
| -5% | -$2.15M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $36.8M | 4.22% |
990,782
-8,514
| -0.9% | -$316K |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $34.4M | 3.95% |
902,516
-35,202
| -4% | -$1.34M |
|
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $30.5M | 3.5% |
511,110
+121,270
| +31% | +$7.24M |
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $30.4M | 3.49% |
264,669
+31,233
| +13% | +$3.59M |
|
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $30M | 3.45% |
626,386
+326,811
| +109% | +$15.7M |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $17.1M | 1.96% |
374,640
-10,011
| -3% | -$456K |
|
|
MLPI
12
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $16.8M | 1.94% |
852,211
+208,511
| +32% | +$4.12M |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $14.6M | 1.67% |
195,289
-7,017
| -3% | -$523K |
|
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $13.9M | 1.6% |
592,260
+201,163
| +51% | +$4.73M |
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $10.6M | 1.22% |
93,259
-1,250
| -1% | -$142K |
|
|
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $10.3M | 1.19% |
215,912
-21,625
| -9% | -$1.04M |
|
17
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $10.1M | 1.16% |
132,046
-1,136
| -0.9% | -$86.7K |
|
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $10.1M | 1.15% |
191,779
+72,092
| +60% | +$3.78M |
|
19
Schwab International Equity ETF
SCHF
$50.3B
| $9.77M | 1.12% |
344,469
+175,727
| +104% | +$4.98M |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $8.06M | 0.93% |
32,044
-195
| -0.6% | -$49.1K |
|
|
21
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $7.91M | 0.91% |
156,292
+132,489
| +557% | +$6.7M |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $7.85M | 0.9% |
58,626
-53
| -0.1% | -$7.1K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.28M | 0.84% |
55,638
-3,813
| -6% | -$499K |
|
|
24
iShares TIPS Bond ETF
TIP
$13.6B
| $7.25M | 0.83% |
+66,160
| New | +$7.25M |
|
25
iShares Russell 1000 ETF
IWB
$43.2B
| $6.58M | 0.76% |
47,432
+12,735
| +37% | +$1.77M |
|