JFG
JMG Financial Group Portfolio holdings
AUM
$3.3B
This Quarter Return
+6.96%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$1.95B
AUM Growth
+$1.95B
(+9.1%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
83.63%
Holding
83
New
1
Increased
25
Reduced
30
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.8M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$12.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.14M |
| 5 |
Schwab International Equity ETF
SCHF
|
$3.52M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$2.57M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.21M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.15M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$961K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$806K |
Sector Composition
| 1 | Technology | 0.07% |
| 2 | Healthcare | 0.02% |
| 3 | Consumer Discretionary | 0.02% |
| 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
| $473M | 24.2% | 1,083,249 +38,446 | +4% | +$16.8M |
|
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $361M | 18.45% | 1,415,179 +50,580 | +4% | +$12.9M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $239M | 12.23% | 4,681,345 +213,436 | +5% | +$10.9M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $138M | 7.07% | 290,875 -2,023 | -0.7% | -$961K |
|
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $98.6M | 5.04% | 1,187,725 -30,902 | -3% | -$2.57M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $87.8M | 4.49% | 1,775,162 +103,908 | +6% | +$5.14M |
|
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $86.2M | 4.41% | 757,472 -7,082 | -0.9% | -$806K |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $69.2M | 3.54% | 860,839 +493 | +0.1% | +$39.7K |
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $41.8M | 2.14% | 189,286 -2,365 | -1% | -$523K |
|
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $40.2M | 2.06% | 166,438 -4,993 | -3% | -$1.21M |
|
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $36.6M | 1.88% | 942,734 +90,666 | +11% | +$3.52M |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $22.5M | 1.15% | 193,642 +2,380 | +1% | +$276K |
|
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $21.5M | 1.1% | 724,658 +310 | +0% | +$9.18K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $19.2M | 0.98% | 40,336 +546 | +1% | +$260K |
|
15
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $17.9M | 0.92% | 146,553 -1,185 | -0.8% | -$145K |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $17.1M | 0.87% | 279,004 -7,678 | -3% | -$470K |
|
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $17M | 0.87% | 147,373 -1,730 | -1% | -$199K |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $12M | 0.61% | 45,393 +876 | +2% | +$232K |
|
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.9M | 0.61% | 38,799 -3,757 | -9% | -$1.15M |
|
20
Vanguard Growth ETF
VUG
$185B
| $11.4M | 0.58% | 35,489 -1,404 | -4% | -$451K |
|
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $11.1M | 0.57% | 205,967 -12,745 | -6% | -$688K |
|
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $10.9M | 0.56% | 212,006 +2,305 | +1% | +$118K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $8.84M | 0.45% | 39,728 -326 | -0.8% | -$72.5K |
|
24
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.86M | 0.4% | 69,591 -1,398 | -2% | -$158K |
|
25
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.37M | 0.33% | 25,028 -248 | -1% | -$63.1K |
|