JFG
JMG Financial Group Portfolio holdings
AUM
$3.3B
This Quarter Return
+7.11%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$1.03B
AUM Growth
+$1.03B
(+7.6%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
77.28%
Holding
80
New
8
Increased
19
Reduced
27
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.6M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$10.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.09M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.84M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$728K |
Top Sells
Sector Composition
| 1 | Technology | 0.09% |
| 2 | Industrials | 0.06% |
| 3 | Healthcare | 0.04% |
| 4 | Financials | 0.03% |
| 5 | Consumer Discretionary | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $226M | 22.01% |
764,830
+59,582
| +8% | +$17.6M |
|
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $177M | 17.25% |
994,940
+58,936
| +6% | +$10.5M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $93.9M | 9.13% |
291,695
-756
| -0.3% | -$243K |
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $70.8M | 6.89% |
1,187,496
-2,867
| -0.2% | -$171K |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $50.2M | 4.89% |
1,129,519
+69,573
| +7% | +$3.09M |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $40.5M | 3.94% |
527,663
+4,813
| +0.9% | +$370K |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $38.4M | 3.74% |
871,448
+64,531
| +8% | +$2.84M |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $35.3M | 3.43% |
586,685
+7,815
| +1% | +$470K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $31.8M | 3.1% |
194,561
-50,875
| -21% | -$8.32M |
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $29.8M | 2.9% |
201,782
-11,572
| -5% | -$1.71M |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $17.7M | 1.72% |
190,457
+3,966
| +2% | +$368K |
|
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $16.1M | 1.57% |
589,772
+6,071
| +1% | +$166K |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $14.9M | 1.45% |
277,690
-12,699
| -4% | -$683K |
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $12.4M | 1.21% |
81,245
-2,236
| -3% | -$341K |
|
|
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $11.7M | 1.14% |
197,510
+12,317
| +7% | +$728K |
|
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $11.2M | 1.09% |
226,528
-2,239
| -1% | -$110K |
|
17
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $10.9M | 1.06% |
114,583
-4,033
| -3% | -$382K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $10M | 0.97% |
30,934
+704
| +2% | +$228K |
|
19
Schwab International Equity ETF
SCHF
$50.3B
| $9.15M | 0.89% |
272,141
+16,279
| +6% | +$547K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.28M | 0.81% |
47,083
-567
| -1% | -$99.7K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $8.25M | 0.8% |
49,785
-1,907
| -4% | -$316K |
|
22
Schwab US REIT ETF
SCHH
$8.37B
| $7.33M | 0.71% |
159,444
+4,603
| +3% | +$212K |
|
23
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $7.03M | 0.68% |
131,653
-606
| -0.5% | -$32.4K |
|
24
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.93M | 0.67% |
55,120
-6,604
| -11% | -$830K |
|
25
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.74M | 0.66% |
87,708
-2,778
| -3% | -$214K |
|