JFG
JMG Financial Group Portfolio holdings
AUM
$3.3B
This Quarter Return
+6.88%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$1.78B
AUM Growth
+$1.78B
(+9.8%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
82.64%
Holding
92
New
10
Increased
28
Reduced
29
Closed
8
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.7M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$9.86M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.55M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.73M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.66M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.29M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.27M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$524K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$488K |
Sector Composition
| 1 | Technology | 0.07% |
| 2 | Industrials | 0.04% |
| 3 | Healthcare | 0.03% |
| 4 | Energy | 0.02% |
| 5 | Consumer Discretionary | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $401M | 22.54% | 1,018,044 +32,316 | +3% | +$12.7M |
|
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $314M | 17.65% | 1,321,225 +41,552 | +3% | +$9.86M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $219M | 12.31% | 4,244,795 +258,266 | +6% | +$13.3M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $126M | 7.1% | 294,850 -5,355 | -2% | -$2.29M |
|
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $97.6M | 5.49% | 1,232,102 -16,010 | -1% | -$1.27M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $88.2M | 4.96% | 1,623,116 +68,667 | +4% | +$3.73M |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $79.6M | 4.48% | 765,595 +10,482 | +1% | +$1.09M |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $67.2M | 3.78% | 858,226 -2,092 | -0.2% | -$164K |
|
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $38.9M | 2.19% | 193,890 -2,609 | -1% | -$524K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $38M | 2.14% | 170,561 -17 | -0% | -$3.79K |
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $32.7M | 1.84% | 828,778 +9,725 | +1% | +$384K |
|
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $23.6M | 1.33% | 719,245 +19,083 | +3% | +$627K |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $19.2M | 1.08% | 188,627 -642 | -0.3% | -$65.3K |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $18.2M | 1.02% | 286,415 -1,612 | -0.6% | -$102K |
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $17.1M | 0.96% | 151,077 -2,425 | -2% | -$275K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $16.8M | 0.94% | 39,040 +1,266 | +3% | +$544K |
|
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $12.8M | 0.72% | 219,901 -62 | -0% | -$3.62K |
|
18
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $12.1M | 0.68% | 105,222 +2,603 | +3% | +$299K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.7M | 0.66% | 42,986 -317 | -0.7% | -$86.1K |
|
|
20
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $11M | 0.62% | 78,393 +39,533 | +102% | +$5.55M |
|
21
iShares Russell 1000 ETF
IWB
$43.2B
| $10.9M | 0.61% | 44,899 -49 | -0.1% | -$11.9K |
|
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $10.7M | 0.6% | 204,984 +7,474 | +4% | +$392K |
|
23
Vanguard Growth ETF
VUG
$185B
| $10.3M | 0.58% | 35,983 +868 | +2% | +$249K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $9.13M | 0.51% | 39,820 -319 | -0.8% | -$73.2K |
|
25
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.53M | 0.42% | 72,189 +342 | +0.5% | +$35.7K |
|