JFG
JMG Financial Group Portfolio holdings
AUM
$3.3B
This Quarter Return
+5.81%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$1.62B
AUM Growth
+$1.62B
(+11%)
Cap. Flow
+$79.5M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
82.73%
Holding
87
New
7
Increased
23
Reduced
33
Closed
5
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$58.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$14.1M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$9.87M |
| 4 |
Schwab International Equity ETF
SCHF
|
$5.84M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.93M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$3.64M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.37M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.42M |
| 5 |
Vanguard Growth ETF
VUG
|
$1M |
Sector Composition
| 1 | Technology | 0.08% |
| 2 | Materials | 0.05% |
| 3 | Consumer Discretionary | 0.03% |
| 4 | Healthcare | 0.03% |
| 5 | Energy | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $359M | 22.19% | 985,728 +38,807 | +4% | +$14.1M |
|
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $283M | 17.51% | 1,279,673 +44,585 | +4% | +$9.87M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $196M | 12.1% | 3,986,529 +1,194,468 | +43% | +$58.7M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $119M | 7.35% | 300,205 -9,928 | -3% | -$3.93M |
|
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $92.3M | 5.7% | 1,248,112 -49,214 | -4% | -$3.64M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $80.9M | 5% | 1,554,449 +84,316 | +6% | +$4.39M |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $72.5M | 4.48% | 755,113 -1,025 | -0.1% | -$98.4K |
|
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $64M | 3.96% | 860,318 -19,054 | -2% | -$1.42M |
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $36.4M | 2.25% | 196,499 +2,353 | +1% | +$436K |
|
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $35.3M | 2.18% | 170,578 -11,459 | -6% | -$2.37M |
|
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $30.8M | 1.9% | 819,053 +155,181 | +23% | +$5.84M |
|
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $22.3M | 1.38% | 700,162 -9,581 | -1% | -$304K |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $17.5M | 1.08% | 288,027 +5,306 | +2% | +$322K |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $17.4M | 1.07% | 189,269 +3,091 | +2% | +$284K |
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $15.7M | 0.97% | 153,502 -6,362 | -4% | -$649K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $15M | 0.93% | 37,774 -1,041 | -3% | -$414K |
|
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $12.3M | 0.76% | 219,963 +4,839 | +2% | +$270K |
|
18
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $11.2M | 0.69% | 102,619 -500 | -0.5% | -$54.6K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.5M | 0.65% | 43,303 -1,274 | -3% | -$310K |
|
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $10.2M | 0.63% | 197,510 +6,752 | +4% | +$348K |
|
21
iShares Russell 1000 ETF
IWB
$43.2B
| $10.1M | 0.62% | 44,948 -3,741 | -8% | -$837K |
|
|
22
Vanguard Growth ETF
VUG
$185B
| $9.03M | 0.56% | 35,115 -3,899 | -10% | -$1M |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $8.87M | 0.55% | 40,139 -4,426 | -10% | -$978K |
|
24
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.95M | 0.43% | 71,847 -4,735 | -6% | -$458K |
|
25
Schwab US TIPS ETF
SCHP
$13.9B
| $5.36M | 0.33% | 87,604 +1,164 | +1% | +$71.2K |
|