JFG
JMG Financial Group Portfolio holdings
AUM
$3.3B
This Quarter Return
+20.41%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$1.14B
AUM Growth
+$1.14B
(+22%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
80.49%
Holding
78
New
6
Increased
18
Reduced
37
Closed
4
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.08M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$4.3M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$4.22M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.21M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.28M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.26M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.79M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.07M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.68M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.3M |
Sector Composition
| 1 | Technology | 0.1% |
| 2 | Financials | 0.06% |
| 3 | Industrials | 0.04% |
| 4 | Consumer Discretionary | 0.04% |
| 5 | Healthcare | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $265M | 23.28% |
936,088
-15,034
| -2% | -$4.26M |
|
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $201M | 17.64% |
1,226,387
-17,041
| -1% | -$2.79M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $98.1M | 8.61% |
318,201
+10,414
| +3% | +$3.21M |
|
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $71.9M | 6.31% |
1,342,260
+80,288
| +6% | +$4.3M |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $57M | 5.01% |
769,794
+7,728
| +1% | +$573K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $55.3M | 4.85% |
1,425,051
+55,760
| +4% | +$2.16M |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $55.1M | 4.83% |
1,390,754
+128,216
| +10% | +$5.08M |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $47.1M | 4.13% |
894,240
+23,919
| +3% | +$1.26M |
|
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $34.3M | 3.01% |
239,527
+29,534
| +14% | +$4.22M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $32.1M | 2.82% |
205,298
-2,131
| -1% | -$334K |
|
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $17.9M | 1.57% |
600,406
-43,838
| -7% | -$1.3M |
|
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $17.3M | 1.52% |
710,767
-17,411
| -2% | -$424K |
|
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $14.2M | 1.25% |
181,208
-26,404
| -13% | -$2.07M |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $13.4M | 1.17% |
280,849
-20,237
| -7% | -$963K |
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $12.9M | 1.13% |
81,741
-214
| -0.3% | -$33.8K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $12.7M | 1.11% |
40,865
-24
| -0.1% | -$7.43K |
|
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $10.6M | 0.93% |
211,507
-14,425
| -6% | -$724K |
|
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $9.73M | 0.85% |
208,583
+23,689
| +13% | +$1.11M |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.9M | 0.78% |
46,342
-68
| -0.1% | -$13.1K |
|
20
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $8.4M | 0.74% |
109,700
-666
| -0.6% | -$51K |
|
21
iShares Russell 1000 ETF
IWB
$43.2B
| $7.8M | 0.68% |
45,456
+2,805
| +7% | +$482K |
|
22
Vanguard Growth ETF
VUG
$185B
| $7.29M | 0.64% |
36,077
+5,357
| +17% | +$1.08M |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $6.86M | 0.6% |
47,943
-934
| -2% | -$134K |
|
24
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.2M | 0.54% |
84,317
-3,606
| -4% | -$265K |
|
25
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.07M | 0.44% |
90,130
-503
| -0.6% | -$28.3K |
|