JFG
JMG Financial Group Portfolio holdings
AUM
$3.3B
This Quarter Return
-4.13%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$2.07B
AUM Growth
+$2.07B
(-2.8%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
79.15%
Holding
115
New
4
Increased
43
Reduced
33
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.38M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.78M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.78M |
| 4 |
Schwab US REIT ETF
SCHH
|
$1.58M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.18M |
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
| $504M | 24.32% | 1,283,508 -11,158 | -0.9% | -$4.38M |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $246M | 11.89% | 1,183,719 -4,583 | -0.4% | -$954K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $226M | 10.88% | 5,159,307 +58,827 | +1% | +$2.57M |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $144M | 6.94% | 2,844,087 -35,187 | -1% | -$1.78M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $121M | 5.82% | 282,108 +856 | +0.3% | +$366K |
|
6
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $117M | 5.65% | 4,625,156 +219,179 | +5% | +$5.55M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $88.5M | 4.27% | 2,257,966 +55,720 | +3% | +$2.18M |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $65.6M | 3.17% | 1,932,340 +74,094 | +4% | +$2.52M |
|
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $64.5M | 3.11% | 930,742 -17,016 | -2% | -$1.18M |
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $64.2M | 3.1% | 949,266 -16,840 | -2% | -$1.14M |
|
11
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $37.4M | 1.8% | 1,666,753 +749,491 | +82% | +$16.8M |
|
12
Vanguard Large-Cap ETF
VV
$44.5B
| $34.9M | 1.69% | 178,592 -2,942 | -2% | -$576K |
|
13
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $30.8M | 1.48% | 1,317,404 +380,157 | +41% | +$8.88M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $30.7M | 1.48% | 144,430 -3,799 | -3% | -$807K |
|
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $29.6M | 1.43% | 185,715 +5,856 | +3% | +$934K |
|
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $23.2M | 1.12% | 968,205 -21,625 | -2% | -$518K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $18M | 0.87% | 41,873 +44 | +0.1% | +$18.9K |
|
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $16.2M | 0.78% | 214,189 -23,542 | -10% | -$1.78M |
|
19
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $13.8M | 0.67% | 592,045 +143,525 | +32% | +$3.35M |
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $12.1M | 0.58% | 132,662 -871 | -0.7% | -$79.6K |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11.8M | 0.57% | 227,431 -5,289 | -2% | -$274K |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $10M | 0.48% | 42,706 -779 | -2% | -$183K |
|
23
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $9.78M | 0.47% | 221,099 -18,256 | -8% | -$807K |
|
24
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.27M | 0.45% | 88,847 -581 | -0.6% | -$60.6K |
|
25
Vanguard Growth ETF
VUG
$185B
| $9.09M | 0.44% | 33,363 +860 | +3% | +$234K |
|