JFG
JMG Financial Group Portfolio holdings
AUM
$3.3B
This Quarter Return
-22.19%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$938M
AUM Growth
+$938M
(-8.8%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
14.68%
Top 10 Holdings %
Top 10 Hldgs %
79.54%
Holding
85
New
7
Increased
32
Reduced
25
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$44.1M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$32.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.6M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$14.4M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$12M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.86M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.23M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.34M |
| 4 |
Schwab US REIT ETF
SCHH
|
$913K |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$778K |
Sector Composition
| 1 | Financials | 0.16% |
| 2 | Technology | 0.14% |
| 3 | Consumer Discretionary | 0.08% |
| 4 | Healthcare | 0.04% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $225M | 24.02% | 951,122 +186,292 | +24% | +$44.1M |
|
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $164M | 17.46% | 1,243,428 +248,488 | +25% | +$32.7M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $79.3M | 8.46% | 307,787 +16,092 | +6% | +$4.15M |
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $54.5M | 5.81% | 1,261,972 +74,476 | +6% | +$3.22M |
|
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $46.7M | 4.98% | 762,066 +234,403 | +44% | +$14.4M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $45.7M | 4.87% | 1,369,291 +497,843 | +57% | +$16.6M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $42.4M | 4.52% | 1,262,538 +133,019 | +12% | +$4.46M |
|
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $36.7M | 3.91% | 870,321 +283,636 | +48% | +$12M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $26.7M | 2.85% | 207,429 +12,868 | +7% | +$1.66M |
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $24.9M | 2.65% | 209,993 +8,211 | +4% | +$972K |
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $16.6M | 1.78% | 644,244 +372,103 | +137% | +$9.61M |
|
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $15.1M | 1.61% | 728,178 +138,406 | +23% | +$2.86M |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $14.5M | 1.55% | 207,612 +17,155 | +9% | +$1.2M |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $12.4M | 1.32% | 301,086 +23,396 | +8% | +$960K |
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $11M | 1.17% | 225,932 -596 | -0.3% | -$29K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $10.6M | 1.13% | 40,889 +9,955 | +32% | +$2.57M |
|
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $9.97M | 1.06% | 81,955 +710 | +0.9% | +$86.3K |
|
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $7.93M | 0.85% | 184,894 -12,616 | -6% | -$541K |
|
19
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7.07M | 0.75% | 110,366 -4,217 | -4% | -$270K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.99M | 0.75% | 46,410 -673 | -1% | -$101K |
|
21
iShares Russell 1000 ETF
IWB
$43.2B
| $6.04M | 0.64% | 42,651 +6,345 | +17% | +$898K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $5.59M | 0.6% | 48,877 -908 | -2% | -$104K |
|
23
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.31M | 0.57% | 87,923 +215 | +0.2% | +$13K |
|
|
24
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.92M | 0.52% | 90,633 -41,020 | -31% | -$2.23M |
|
25
Vanguard Growth ETF
VUG
$185B
| $4.81M | 0.51% | 30,720 +953 | +3% | +$149K |
|