JFG
JMG Financial Group Portfolio holdings
AUM
$3.3B
This Quarter Return
-6.36%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$1.54B
AUM Growth
+$1.54B
(-4.6%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
81.91%
Holding
96
New
2
Increased
32
Reduced
26
Closed
5
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$22.4M |
| 2 |
Schwab International Equity ETF
SCHF
|
$15.8M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$9.5M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.84M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.88M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$6.44M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.2M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.36M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$2.98M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.55M |
Sector Composition
| 1 | Financials | 0.12% |
| 2 | Technology | 0.1% |
| 3 | Communication Services | 0.05% |
| 4 | Healthcare | 0.04% |
| 5 | Industrials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $406M | 26.39% |
1,237,235
+4,425
| +0.4% | +$1.45M |
|
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $214M | 13.89% |
1,137,454
-34,243
| -3% | -$6.44M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $157M | 10.23% |
4,328,560
+51,786
| +1% | +$1.88M |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $108M | 7.05% |
2,561,420
+224,215
| +10% | +$9.5M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $99.4M | 6.46% |
278,417
-11,758
| -4% | -$4.2M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $71.2M | 4.63% |
1,951,834
+26,912
| +1% | +$982K |
|
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $62.9M | 4.09% |
1,011,550
-40,983
| -4% | -$2.55M |
|
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $56.3M | 3.66% |
2,000,781
+561,620
| +39% | +$15.8M |
|
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $54M | 3.51% |
892,841
-49,180
| -5% | -$2.98M |
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $30.9M | 2.01% |
188,859
+8,726
| +5% | +$1.43M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $27.7M | 1.8% |
154,173
-1,272
| -0.8% | -$228K |
|
|
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $23.6M | 1.53% |
164,609
+155,965
| +1,804% | +$22.4M |
|
|
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $21.3M | 1.39% |
952,560
+126,585
| +15% | +$2.84M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $15.2M | 0.99% |
42,468
+2,636
| +7% | +$945K |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $15.1M | 0.98% |
188,290
-8,101
| -4% | -$649K |
|
|
16
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $12.3M | 0.8% |
271,874
-74,098
| -21% | -$3.36M |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11M | 0.72% |
248,988
-15,535
| -6% | -$689K |
|
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $10.2M | 0.66% |
130,357
+3,084
| +2% | +$242K |
|
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.31M | 0.6% |
193,402
-28,415
| -13% | -$1.37M |
|
20
iShares Russell 1000 ETF
IWB
$43.2B
| $9.29M | 0.6% |
47,078
+777
| +2% | +$153K |
|
21
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $8.84M | 0.57% |
92,031
-2,598
| -3% | -$250K |
|
22
Vanguard Growth ETF
VUG
$185B
| $7.5M | 0.49% |
35,069
+76
| +0.2% | +$16.3K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.93M | 0.45% |
32,957
-5,529
| -14% | -$1.16M |
|
24
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.5M | 0.42% |
53,345
-713
| -1% | -$86.8K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $6.4M | 0.42% |
38,815
+74
| +0.2% | +$12.2K |
|