JFG
JMG Financial Group Portfolio holdings
AUM
$3.3B
This Quarter Return
+7.68%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$1.23B
AUM Growth
+$1.23B
(+8.3%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
81.18%
Holding
75
New
1
Increased
23
Reduced
28
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.65M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$5.55M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.07M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.36M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$581K |
Top Sells
Sector Composition
| 1 | Technology | 0.11% |
| 2 | Consumer Discretionary | 0.04% |
| 3 | Healthcare | 0.03% |
| 4 | Industrials | 0.02% |
| 5 | Real Estate | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $296M | 23.96% |
960,949
+24,861
| +3% | +$7.65M |
|
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $222M | 17.97% |
1,257,865
+31,478
| +3% | +$5.55M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $106M | 8.55% |
315,208
-2,993
| -0.9% | -$1M |
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $76.3M | 6.18% |
1,329,041
-13,219
| -1% | -$759K |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $61.8M | 5.01% |
766,248
-3,546
| -0.5% | -$286K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $61.5M | 4.98% |
1,422,260
+31,506
| +2% | +$1.36M |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $60.4M | 4.89% |
1,475,640
+50,589
| +4% | +$2.07M |
|
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $50.2M | 4.07% |
904,717
+10,477
| +1% | +$581K |
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $36M | 2.92% |
230,384
-9,143
| -4% | -$1.43M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $32.7M | 2.65% |
192,082
-13,216
| -6% | -$2.25M |
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $19M | 1.54% |
605,216
+4,810
| +0.8% | +$151K |
|
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $18.9M | 1.53% |
705,971
-4,796
| -0.7% | -$128K |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $14.3M | 1.16% |
180,783
-425
| -0.2% | -$33.6K |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $14.2M | 1.15% |
282,235
+1,386
| +0.5% | +$69.9K |
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $14.1M | 1.14% |
81,349
-392
| -0.5% | -$67.8K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $13.3M | 1.07% |
39,456
-1,409
| -3% | -$474K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $10M | 0.81% |
46,193
-149
| -0.3% | -$32.3K |
|
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $9.97M | 0.81% |
205,072
-3,511
| -2% | -$171K |
|
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.58M | 0.78% |
187,829
-23,678
| -11% | -$1.21M |
|
20
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $8.67M | 0.7% |
107,251
-2,449
| -2% | -$198K |
|
21
Vanguard Growth ETF
VUG
$185B
| $8.63M | 0.7% |
37,902
+1,825
| +5% | +$415K |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $8.59M | 0.7% |
45,880
+424
| +0.9% | +$79.3K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $6.66M | 0.54% |
44,433
-3,510
| -7% | -$526K |
|
24
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.59M | 0.53% |
82,794
-1,523
| -2% | -$121K |
|
25
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.06M | 0.41% |
90,219
+89
| +0.1% | +$4.99K |
|