JFG
JMG Financial Group Portfolio holdings
AUM
$3.3B
This Quarter Return
+14.53%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$1.45B
AUM Growth
+$1.45B
(+18%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
81.81%
Holding
81
New
11
Increased
22
Reduced
33
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$6.37M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.82M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$4.71M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$2.17M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.96M |
Sector Composition
| 1 | Technology | 0.09% |
| 2 | Materials | 0.05% |
| 3 | Consumer Discretionary | 0.03% |
| 4 | Healthcare | 0.03% |
| 5 | Industrials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $325M | 22.38% |
946,921
-14,028
| -1% | -$4.82M |
|
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $255M | 17.56% |
1,235,088
-22,777
| -2% | -$4.71M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $132M | 9.07% |
2,792,061
+1,316,421
| +89% | +$62.1M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $116M | 7.98% |
310,133
-5,075
| -2% | -$1.9M |
|
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $88.9M | 6.12% |
1,297,326
-31,715
| -2% | -$2.17M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $73.7M | 5.07% |
1,470,133
+47,873
| +3% | +$2.4M |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $68.8M | 4.73% |
756,138
-10,110
| -1% | -$920K |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $60M | 4.12% |
879,372
-25,345
| -3% | -$1.73M |
|
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $35.4M | 2.44% |
182,037
-10,045
| -5% | -$1.96M |
|
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $34.1M | 2.35% |
194,146
-36,238
| -16% | -$6.37M |
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $23.9M | 1.64% |
663,872
+58,656
| +10% | +$2.11M |
|
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $21.8M | 1.5% |
709,743
+3,772
| +0.5% | +$116K |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $16.5M | 1.13% |
282,721
+486
| +0.2% | +$28.4K |
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $16.4M | 1.13% |
159,864
+78,515
| +97% | +$8.06M |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $15.8M | 1.09% |
186,178
+5,395
| +3% | +$458K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $14.6M | 1% |
38,815
-641
| -2% | -$241K |
|
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $11.7M | 0.8% |
215,124
+10,052
| +5% | +$546K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.7M | 0.74% |
44,577
-1,616
| -3% | -$390K |
|
19
iShares Russell 1000 ETF
IWB
$43.2B
| $10.3M | 0.71% |
48,689
+2,809
| +6% | +$595K |
|
20
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $10M | 0.69% |
103,119
-4,132
| -4% | -$401K |
|
21
Vanguard Growth ETF
VUG
$185B
| $9.88M | 0.68% |
39,014
+1,112
| +3% | +$282K |
|
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.75M | 0.67% |
190,758
+2,929
| +2% | +$150K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $8.74M | 0.6% |
44,565
+132
| +0.3% | +$25.9K |
|
24
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.97M | 0.48% |
76,582
-6,212
| -8% | -$565K |
|
25
Schwab US TIPS ETF
SCHP
$13.9B
| $5.37M | 0.37% |
86,440
+5,114
| +6% | +$317K |
|