JFG
JMG Financial Group Portfolio holdings
AUM
$3.3B
This Quarter Return
+13.32%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$859M
AUM Growth
+$859M
(-1.4%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-14.84%
Top 10 Holdings %
Top 10 Hldgs %
72.53%
Holding
71
New
5
Increased
6
Reduced
45
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$34.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$19.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$8.28M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$8.05M |
Sector Composition
| 1 | Healthcare | 0.08% |
| 2 | Industrials | 0.06% |
| 3 | Energy | 0.03% |
| 4 | Technology | 0.03% |
| 5 | Real Estate | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $160M | 18.65% | 617,079 -133,643 | -18% | -$34.7M |
|
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $134M | 15.6% | 833,287 -121,964 | -13% | -$19.6M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $80.1M | 9.33% | 283,658 -28,199 | -9% | -$7.97M |
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $64.6M | 7.52% | 1,197,875 -147,607 | -11% | -$7.96M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $40.9M | 4.76% | 961,875 +59,359 | +7% | +$2.52M |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $34.6M | 4.02% | 238,813 -57,232 | -19% | -$8.28M |
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $29.1M | 3.39% | 224,314 -40,355 | -15% | -$5.24M |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $27.5M | 3.21% | 407,405 -103,705 | -20% | -$7.01M |
|
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $26.7M | 3.1% | 481,129 -145,257 | -23% | -$8.05M |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $25.4M | 2.96% | 621,314 -369,468 | -37% | -$15.1M |
|
|
MLPI
11
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $17.6M | 2.05% | 775,150 -77,061 | -9% | -$1.75M |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $16.3M | 1.9% | 187,711 -7,578 | -4% | -$659K |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $15.4M | 1.8% | 307,959 -66,681 | -18% | -$3.34M |
|
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $14.8M | 1.73% | 569,957 -22,303 | -4% | -$580K |
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $12.2M | 1.42% | 90,001 -3,258 | -3% | -$442K |
|
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $11M | 1.28% | 184,077 -7,702 | -4% | -$459K |
|
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $10.9M | 1.27% | 224,731 +8,819 | +4% | +$429K |
|
18
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $10.8M | 1.26% | 124,166 -7,880 | -6% | -$684K |
|
19
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $9.05M | 1.05% | +73,482 | New | +$9.05M |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $8.85M | 1.03% | 31,102 -942 | -3% | -$268K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $8.22M | 0.96% | 53,680 -4,946 | -8% | -$757K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.64M | 0.89% | 50,463 -5,175 | -9% | -$783K |
|
23
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $7.63M | 0.89% | 146,994 -9,298 | -6% | -$482K |
|
24
Schwab US REIT ETF
SCHH
$8.37B
| $7.02M | 0.82% | 158,086 +1,140 | +0.7% | +$50.7K |
|
25
Schwab International Equity ETF
SCHF
$50.3B
| $6.82M | 0.79% | 217,653 -126,816 | -37% | -$3.97M |
|