JFG
JMG Financial Group Portfolio holdings
AUM
$3.3B
This Quarter Return
+3.02%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$933M
AUM Growth
+$933M
(+8.6%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
74.11%
Holding
74
New
4
Increased
25
Reduced
23
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$11.8M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$7.42M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$5.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.7M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$904K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$723K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$533K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$382K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$316K |
Sector Composition
| 1 | Healthcare | 0.08% |
| 2 | Industrials | 0.06% |
| 3 | Technology | 0.05% |
| 4 | Financials | 0.03% |
| 5 | Energy | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $182M | 19.52% |
676,424
+59,345
| +10% | +$16M |
|
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $151M | 16.2% |
904,138
+70,851
| +9% | +$11.8M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $84M | 9.01% |
286,831
+3,173
| +1% | +$930K |
|
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $66.4M | 7.12% |
1,188,338
-9,537
| -0.8% | -$533K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $42.9M | 4.6% |
1,009,200
+47,325
| +5% | +$2.01M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $36M | 3.86% |
240,147
+1,334
| +0.6% | +$200K |
|
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $36M | 3.86% |
513,053
+105,648
| +26% | +$7.42M |
|
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $32.8M | 3.51% |
573,987
+92,858
| +19% | +$5.3M |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $30.6M | 3.28% |
733,900
+112,586
| +18% | +$4.7M |
|
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $29.3M | 3.14% |
217,605
-6,709
| -3% | -$904K |
|
|
MLPI
11
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $17.8M | 1.9% |
795,388
+20,238
| +3% | +$452K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $16.3M | 1.75% |
186,782
-929
| -0.5% | -$81.2K |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $15.6M | 1.67% |
306,288
-1,671
| -0.5% | -$85.2K |
|
|
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $14.6M | 1.57% |
557,907
-12,050
| -2% | -$316K |
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $12.8M | 1.37% |
89,951
-50
| -0.1% | -$7.13K |
|
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $11.3M | 1.21% |
191,711
+7,634
| +4% | +$450K |
|
17
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $11M | 1.18% |
123,656
-510
| -0.4% | -$45.5K |
|
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $10.9M | 1.17% |
220,819
-3,912
| -2% | -$193K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $9.15M | 0.98% |
31,048
-54
| -0.2% | -$15.9K |
|
20
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $9.11M | 0.98% |
72,407
-1,075
| -1% | -$135K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $8.27M | 0.89% |
53,190
-490
| -0.9% | -$76.2K |
|
22
Schwab International Equity ETF
SCHF
$50.3B
| $7.73M | 0.83% |
240,994
+23,341
| +11% | +$749K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.72M | 0.83% |
49,076
-1,387
| -3% | -$218K |
|
24
Schwab US REIT ETF
SCHH
$8.37B
| $7.14M | 0.77% |
160,724
+2,638
| +2% | +$117K |
|
|
25
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $7.07M | 0.76% |
133,349
-13,645
| -9% | -$723K |
|