JFG
JMG Financial Group Portfolio holdings
AUM
$3.3B
This Quarter Return
-1.01%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$1.79B
AUM Growth
+$1.79B
(+0.82%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
83.01%
Holding
86
New
2
Increased
26
Reduced
23
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$10.3M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$4.81M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.41M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.7M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.05M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$838K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$450K |
| 5 |
Thomson Reuters
TRI
|
$334K |
Sector Composition
| 1 | Technology | 0.07% |
| 2 | Healthcare | 0.03% |
| 3 | Energy | 0.02% |
| 4 | Industrials | 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
| $412M | 23% | 1,044,803 +26,759 | +3% | +$10.6M |
|
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $323M | 18.03% | 1,364,599 +43,374 | +3% | +$10.3M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $226M | 12.59% | 4,467,909 +223,114 | +5% | +$11.3M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $126M | 7.02% | 292,898 -1,952 | -0.7% | -$838K |
|
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $95.3M | 5.32% | 1,218,627 -13,475 | -1% | -$1.05M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $83.6M | 4.66% | 1,671,254 +48,138 | +3% | +$2.41M |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $79.5M | 4.44% | 764,554 -1,041 | -0.1% | -$108K |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $66M | 3.68% | 860,346 +2,120 | +0.2% | +$163K |
|
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $38.5M | 2.15% | 191,651 -2,239 | -1% | -$450K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $38.1M | 2.12% | 171,431 +870 | +0.5% | +$193K |
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $33M | 1.84% | 852,068 +23,290 | +3% | +$901K |
|
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $22.1M | 1.23% | 724,348 +5,103 | +0.7% | +$156K |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $19.5M | 1.09% | 191,262 +2,635 | +1% | +$268K |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $17.5M | 0.98% | 286,682 +267 | +0.1% | +$16.3K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $17.1M | 0.96% | 39,790 +750 | +2% | +$323K |
|
|
16
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $16.7M | 0.93% | 147,738 +42,516 | +40% | +$4.81M |
|
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $16.7M | 0.93% | 149,103 -1,974 | -1% | -$221K |
|
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $12.3M | 0.69% | 218,712 -1,189 | -0.5% | -$67K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.7M | 0.65% | 42,556 -430 | -1% | -$118K |
|
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $11M | 0.62% | 209,701 +4,717 | +2% | +$248K |
|
21
iShares Russell 1000 ETF
IWB
$43.2B
| $10.8M | 0.6% | 44,517 -382 | -0.9% | -$92.3K |
|
22
Vanguard Growth ETF
VUG
$185B
| $10.7M | 0.6% | 36,893 +910 | +3% | +$264K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $8.76M | 0.49% | 40,054 +234 | +0.6% | +$51.2K |
|
24
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.37M | 0.41% | 70,989 -1,200 | -2% | -$125K |
|
25
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $5.97M | 0.33% | 25,276 -134 | -0.5% | -$31.7K |
|