JFG
JMG Financial Group Portfolio holdings
AUM
$3.3B
This Quarter Return
+5.58%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$1.97B
AUM Growth
+$1.97B
(+8.2%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
80.73%
Holding
107
New
5
Increased
33
Reduced
45
Closed
–
Top Buys
| 1 |
Dimensional US Small Cap Value ETF
DFSV
|
$13.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.8M |
| 3 |
Dimensional Global Real Estate ETF
DFGR
|
$11.7M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$7.52M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$3.26M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$6.19M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.88M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.22M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.12M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$917K |
Sector Composition
| 1 | Technology | 0.14% |
| 2 | Financials | 0.1% |
| 3 | Healthcare | 0.04% |
| 4 | Communication Services | 0.03% |
| 5 | Industrials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $477M | 24.19% |
1,268,241
+31,366
| +3% | +$11.8M |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $241M | 12.22% |
1,141,722
+12,451
| +1% | +$2.63M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $226M | 11.46% |
5,001,374
+63,913
| +1% | +$2.89M |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $141M | 7.13% |
2,907,036
+67,308
| +2% | +$3.26M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $114M | 5.8% |
279,204
-2,240
| -0.8% | -$917K |
|
|
6
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $106M | 5.4% |
4,269,488
+532,867
| +14% | +$13.3M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $86M | 4.36% |
2,128,997
+65,777
| +3% | +$2.66M |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $68M | 3.45% |
1,001,573
-13,391
| -1% | -$909K |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $67M | 3.4% |
957,959
-8,236
| -0.9% | -$576K |
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $65.7M | 3.33% |
1,887,093
+21,182
| +1% | +$737K |
|
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $34.4M | 1.75% |
184,370
-10,046
| -5% | -$1.88M |
|
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $30M | 1.52% |
146,915
-5,965
| -4% | -$1.22M |
|
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $24M | 1.22% |
978,038
+5,944
| +0.6% | +$146K |
|
|
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $22.7M | 1.15% |
143,151
-38,979
| -21% | -$6.19M |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $19.2M | 0.97% |
231,251
-4,651
| -2% | -$386K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $17.5M | 0.89% |
42,535
-23
| -0.1% | -$9.46K |
|
|
17
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $16.1M | 0.82% |
668,664
+312,496
| +88% | +$7.52M |
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $12.7M | 0.65% |
238,240
-1,438
| -0.6% | -$76.9K |
|
19
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $12.6M | 0.64% |
269,038
-17,970
| -6% | -$843K |
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $11.9M | 0.6% |
130,485
+515
| +0.4% | +$46.9K |
|
|
21
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $11.7M | 0.59% |
+475,197
| New | +$11.7M |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $9.9M | 0.5% |
43,950
-1,280
| -3% | -$288K |
|
23
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.64M | 0.49% |
90,765
-643
| -0.7% | -$68.3K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.28M | 0.42% |
33,872
+405
| +1% | +$99K |
|
25
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.78M | 0.39% |
57,998
+30
| +0.1% | +$4.02K |
|