JFG
JMG Financial Group Portfolio holdings
AUM
$3.3B
This Quarter Return
+5.38%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$2.13B
AUM Growth
+$2.13B
(+8.2%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
80.01%
Holding
112
New
5
Increased
46
Reduced
34
Closed
1
Top Buys
| 1 |
Dimensional Global Real Estate ETF
DFGR
|
$10.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.8M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$10.3M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$6.52M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$6.07M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$2.52M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.45M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.43M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.37M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.03M |
Sector Composition
| 1 | Technology | 0.14% |
| 2 | Financials | 0.1% |
| 3 | Healthcare | 0.04% |
| 4 | Communication Services | 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
| $527M | 24.72% | 1,294,666 +26,425 | +2% | +$10.8M |
|
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $262M | 12.26% | 1,188,302 +46,580 | +4% | +$10.3M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $236M | 11.04% | 5,100,480 +99,106 | +2% | +$4.58M |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $151M | 7.07% | 2,879,274 -27,762 | -1% | -$1.45M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $125M | 5.84% | 281,252 +2,048 | +0.7% | +$908K |
|
6
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $113M | 5.31% | 4,405,977 +136,489 | +3% | +$3.51M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $89.6M | 4.2% | 2,202,246 +73,249 | +3% | +$2.98M |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $69.2M | 3.24% | 947,758 -10,201 | -1% | -$745K |
|
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $68.6M | 3.22% | 966,106 -35,467 | -4% | -$2.52M |
|
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $66.2M | 3.11% | 1,858,246 -28,847 | -2% | -$1.03M |
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $36.8M | 1.73% | 181,534 -2,836 | -2% | -$575K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $32.7M | 1.53% | 148,229 +1,314 | +0.9% | +$289K |
|
|
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $29.7M | 1.39% | 179,859 +36,708 | +26% | +$6.07M |
|
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $24.4M | 1.14% | 989,830 +11,792 | +1% | +$290K |
|
|
15
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $22.7M | 1.07% | 937,247 +268,583 | +40% | +$6.52M |
|
|
16
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $22.4M | 1.05% | 917,262 +442,065 | +93% | +$10.8M |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $19.9M | 0.93% | 237,731 +6,480 | +3% | +$541K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $18.6M | 0.87% | 41,829 -706 | -2% | -$315K |
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $12.9M | 0.6% | 133,533 +3,048 | +2% | +$295K |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $12.7M | 0.59% | 232,720 -5,520 | -2% | -$300K |
|
|
21
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $11M | 0.52% | 239,355 -29,683 | -11% | -$1.37M |
|
22
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $10.8M | 0.51% | 448,520 +127,059 | +40% | +$3.06M |
|
23
iShares Russell 1000 ETF
IWB
$43.2B
| $10.6M | 0.5% | 43,485 -465 | -1% | -$113K |
|
24
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.82M | 0.46% | 89,428 -1,337 | -1% | -$147K |
|
25
Vanguard Growth ETF
VUG
$185B
| $9.2M | 0.43% | 32,503 +1,472 | +5% | +$417K |
|