JFG
JMG Financial Group Portfolio holdings
AUM
$3.3B
This Quarter Return
+8.86%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$1.82B
AUM Growth
+$1.82B
(+18%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
80.8%
Holding
104
New
13
Increased
38
Reduced
36
Closed
2
Top Buys
| 1 |
Dimensional US Small Cap Value ETF
DFSV
|
$92.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.6M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$12.6M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$8.01M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
$7.96M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.55M |
| 2 |
Schwab International Equity ETF
SCHF
|
$4.34M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$3.06M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.67M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.5M |
Sector Composition
| 1 | Financials | 0.11% |
| 2 | Technology | 0.08% |
| 3 | Healthcare | 0.05% |
| 4 | Industrials | 0.03% |
| 5 | Communication Services | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $435M | 23.84% |
1,236,875
-360
| -0% | -$126K |
|
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $230M | 12.63% |
1,129,271
-8,183
| -0.7% | -$1.67M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $207M | 11.37% |
4,937,461
+608,901
| +14% | +$25.6M |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $128M | 7.04% |
2,839,728
+278,308
| +11% | +$12.6M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $108M | 5.91% |
281,444
+3,027
| +1% | +$1.16M |
|
|
6
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $92.6M | 5.08% |
+3,736,621
| New | +$92.6M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $80.4M | 4.41% |
2,063,220
+111,386
| +6% | +$4.34M |
|
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $66.6M | 3.65% |
1,014,964
+122,123
| +14% | +$8.01M |
|
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $65.2M | 3.58% |
966,195
-45,355
| -4% | -$3.06M |
|
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $60.1M | 3.3% |
1,865,911
-134,870
| -7% | -$4.34M |
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $33.9M | 1.86% |
194,416
+5,557
| +3% | +$968K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $29.2M | 1.6% |
152,880
-1,293
| -0.8% | -$247K |
|
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $28.9M | 1.59% |
182,130
+17,521
| +11% | +$2.78M |
|
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $23M | 1.26% |
972,094
+19,534
| +2% | +$462K |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $19.5M | 1.07% |
235,902
+47,612
| +25% | +$3.93M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $16.4M | 0.9% |
42,558
+90
| +0.2% | +$34.6K |
|
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $13.1M | 0.72% |
287,008
+15,134
| +6% | +$691K |
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $12M | 0.66% |
239,678
-9,310
| -4% | -$467K |
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $10.9M | 0.6% |
129,970
-387
| -0.3% | -$32.4K |
|
20
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.63M | 0.53% |
91,408
-623
| -0.7% | -$65.6K |
|
21
iShares Russell 1000 ETF
IWB
$43.2B
| $9.52M | 0.52% |
45,230
-1,848
| -4% | -$389K |
|
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $9.03M | 0.5% |
218,320
+62,859
| +40% | +$2.6M |
|
|
23
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $7.96M | 0.44% |
+356,168
| New | +$7.96M |
|
24
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.84M | 0.43% |
57,968
+4,623
| +9% | +$625K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.17M | 0.39% |
33,467
+510
| +2% | +$109K |
|