JFG
JMG Financial Group Portfolio holdings
AUM
$3.3B
This Quarter Return
+0.19%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$956M
AUM Growth
+$956M
(+2.4%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
74.75%
Holding
73
New
–
Increased
29
Reduced
20
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.86M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$5.34M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.04M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.67M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.35M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$915K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$793K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$580K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$452K |
Sector Composition
| 1 | Healthcare | 0.08% |
| 2 | Technology | 0.06% |
| 3 | Industrials | 0.06% |
| 4 | Energy | 0.03% |
| 5 | Financials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $192M | 20.12% |
705,248
+28,824
| +4% | +$7.86M |
|
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $157M | 16.42% |
936,004
+31,866
| +4% | +$5.34M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $86.8M | 9.08% |
292,451
+5,620
| +2% | +$1.67M |
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $66.6M | 6.97% |
1,190,363
+2,025
| +0.2% | +$113K |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $42.7M | 4.47% |
1,059,946
+50,746
| +5% | +$2.04M |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $37.1M | 3.88% |
522,850
+9,797
| +2% | +$695K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $37.1M | 3.88% |
245,436
+5,289
| +2% | +$799K |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $33.1M | 3.47% |
806,917
+73,017
| +10% | +$3M |
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $32.7M | 3.42% |
578,870
+4,883
| +0.9% | +$276K |
|
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $29.1M | 3.04% |
213,354
-4,251
| -2% | -$580K |
|
|
MLPI
11
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $17.8M | 1.86% |
852,044
+56,656
| +7% | +$1.18M |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $17.4M | 1.82% |
186,491
-291
| -0.2% | -$27.1K |
|
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $14.7M | 1.53% |
583,701
+25,794
| +5% | +$648K |
|
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $14.5M | 1.52% |
290,389
-15,899
| -5% | -$793K |
|
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $11.8M | 1.23% |
83,481
-6,470
| -7% | -$915K |
|
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $11.2M | 1.17% |
228,767
+7,948
| +4% | +$390K |
|
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $10.9M | 1.14% |
185,193
-6,518
| -3% | -$382K |
|
|
18
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $10.6M | 1.11% |
118,616
-5,040
| -4% | -$452K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $9.02M | 0.94% |
30,230
-818
| -3% | -$244K |
|
20
Schwab International Equity ETF
SCHF
$50.3B
| $8.15M | 0.85% |
255,862
+14,868
| +6% | +$474K |
|
|
21
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $7.83M | 0.82% |
61,724
-10,683
| -15% | -$1.35M |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $7.82M | 0.82% |
51,692
-1,498
| -3% | -$227K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.61M | 0.8% |
47,650
-1,426
| -3% | -$228K |
|
24
Schwab US REIT ETF
SCHH
$8.37B
| $7.3M | 0.76% |
154,841
-5,883
| -4% | -$278K |
|
25
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $7.12M | 0.75% |
132,259
-1,090
| -0.8% | -$58.7K |
|