JFG
JMG Financial Group Portfolio holdings
AUM
$3.3B
This Quarter Return
-15.71%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$1.61B
AUM Growth
+$1.61B
(-19%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
82.5%
Holding
103
New
17
Increased
31
Reduced
33
Closed
9
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$30.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$26.7M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$7.16M |
| 4 |
Schwab International Equity ETF
SCHF
|
$4.56M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.51M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$58.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.6M |
| 3 |
Vanguard Value ETF
VTV
|
$13.7M |
| 4 |
Vanguard Growth ETF
VUG
|
$11.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$8.29M |
Sector Composition
| 1 | Financials | 0.12% |
| 2 | Technology | 0.09% |
| 3 | Communication Services | 0.05% |
| 4 | Healthcare | 0.04% |
| 5 | Industrials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $428M | 26.52% |
1,232,810
+76,906
| +7% | +$26.7M |
|
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $231M | 14.31% |
1,171,697
-298,939
| -20% | -$58.9M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $174M | 10.82% |
4,276,774
-382,623
| -8% | -$15.6M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $109M | 6.79% |
290,175
+4,818
| +2% | +$1.82M |
|
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $104M | 6.47% |
2,337,205
+684,552
| +41% | +$30.6M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $80.2M | 4.97% |
1,924,922
+108,242
| +6% | +$4.51M |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $68.1M | 4.22% |
1,052,533
-117,272
| -10% | -$7.58M |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $59.1M | 3.66% |
942,021
-94,251
| -9% | -$5.91M |
|
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $45.3M | 2.81% |
1,439,161
+144,842
| +11% | +$4.56M |
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $31M | 1.93% |
180,133
-21,636
| -11% | -$3.73M |
|
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $29.3M | 1.82% |
155,445
-43,927
| -22% | -$8.29M |
|
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $21M | 1.3% |
825,975
-10,982
| -1% | -$279K |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $17.9M | 1.11% |
196,391
-33,424
| -15% | -$3.05M |
|
|
14
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $16.6M | 1.03% |
345,972
+149,625
| +76% | +$7.16M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $15.1M | 0.94% |
39,832
-400
| -1% | -$152K |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $13.2M | 0.82% |
264,523
-8,765
| -3% | -$438K |
|
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $11.1M | 0.69% |
221,817
+792
| +0.4% | +$39.7K |
|
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $10.1M | 0.63% |
127,273
-37,590
| -23% | -$2.98M |
|
19
iShares Russell 1000 ETF
IWB
$43.2B
| $9.62M | 0.6% |
46,301
+1,016
| +2% | +$211K |
|
20
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.61M | 0.6% |
94,629
-48,218
| -34% | -$4.9M |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.42M | 0.52% |
38,486
-10
| -0% | -$2.19K |
|
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $8.28M | 0.51% |
186,950
-22,808
| -11% | -$1.01M |
|
|
23
Vanguard Growth ETF
VUG
$185B
| $7.8M | 0.48% |
34,993
-53,440
| -60% | -$11.9M |
|
24
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7M | 0.43% |
54,058
-17,546
| -25% | -$2.27M |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $6.56M | 0.41% |
38,741
-647
| -2% | -$110K |
|