JFG
JMG Financial Group Portfolio holdings
AUM
$3.3B
This Quarter Return
-5.65%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$1.99B
AUM Growth
+$1.99B
(+1.9%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
9.87%
Top 10 Holdings %
Top 10 Hldgs %
81.24%
Holding
88
New
6
Increased
38
Reduced
21
Closed
2
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$48.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$30.2M |
| 3 |
Vanguard Value ETF
VTV
|
$15.5M |
| 4 |
Vanguard Growth ETF
VUG
|
$15.2M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$13.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.49M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.05M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$443K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$329K |
Sector Composition
| 1 | Technology | 0.06% |
| 2 | Industrials | 0.03% |
| 3 | Healthcare | 0.02% |
| 4 | Materials | 0.02% |
| 5 | Energy | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $480M | 24.1% |
1,155,904
+72,655
| +7% | +$30.2M |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $350M | 17.56% |
1,470,636
+55,457
| +4% | +$13.2M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $224M | 11.24% |
4,659,397
-21,948
| -0.5% | -$1.05M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $129M | 6.47% |
285,357
-5,518
| -2% | -$2.49M |
|
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $91.3M | 4.58% |
1,169,805
-17,920
| -2% | -$1.4M |
|
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $89M | 4.47% |
1,652,653
+895,181
| +118% | +$48.2M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $83.8M | 4.21% |
1,816,680
+41,518
| +2% | +$1.92M |
|
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $78.6M | 3.95% |
1,036,272
+175,433
| +20% | +$13.3M |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $47.5M | 2.39% |
1,294,319
+351,585
| +37% | +$12.9M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $45.4M | 2.28% |
199,372
+32,934
| +20% | +$7.5M |
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $42.1M | 2.11% |
201,769
+12,483
| +7% | +$2.6M |
|
|
12
Vanguard Growth ETF
VUG
$185B
| $25.4M | 1.28% |
88,433
+52,944
| +149% | +$15.2M |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $24.9M | 1.25% |
229,815
+36,173
| +19% | +$3.92M |
|
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $23.2M | 1.17% |
836,957
+112,299
| +15% | +$3.12M |
|
|
15
Vanguard Value ETF
VTV
$144B
| $21M | 1.05% |
142,147
+104,575
| +278% | +$15.5M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $18.3M | 0.92% |
40,232
-104
| -0.3% | -$47.2K |
|
|
17
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $17.1M | 0.86% |
142,847
-3,706
| -3% | -$443K |
|
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $16.6M | 0.83% |
164,863
+17,490
| +12% | +$1.76M |
|
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $15.7M | 0.79% |
273,288
-5,716
| -2% | -$329K |
|
20
iShares Russell 1000 ETF
IWB
$43.2B
| $11.3M | 0.57% |
45,285
-108
| -0.2% | -$27K |
|
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $11.3M | 0.57% |
221,025
+9,019
| +4% | +$462K |
|
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $10.9M | 0.55% |
209,758
+3,791
| +2% | +$197K |
|
23
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $10.7M | 0.54% |
71,604
+34,363
| +92% | +$5.14M |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.7M | 0.54% |
38,496
-303
| -0.8% | -$84.1K |
|
25
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $9.93M | 0.5% |
196,347
+163,656
| +501% | +$8.28M |
|