JFG
JMG Financial Group Portfolio holdings
AUM
$3.3B
This Quarter Return
+11%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$2.38B
AUM Growth
+$2.38B
(+15%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
77.35%
Holding
125
New
16
Increased
51
Reduced
32
Closed
4
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$18.2M |
| 2 |
Dimensional Global Real Estate ETF
DFGR
|
$11.3M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$10.9M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$10.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$9.79M |
Top Sells
| 1 |
Dimensional US Small Cap Value ETF
DFSV
|
$7.35M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.83M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.65M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.54M |
Sector Composition
| 1 | Technology | 0.15% |
| 2 | Financials | 0.1% |
| 3 | Communication Services | 0.04% |
| 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
| $570M | 23.92% | 1,305,930 +22,422 | +2% | +$9.79M |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $276M | 11.59% | 1,188,345 +4,626 | +0.4% | +$1.08M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $256M | 10.72% | 5,337,803 +178,496 | +3% | +$8.55M |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $163M | 6.85% | 2,896,125 +52,038 | +2% | +$2.93M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $132M | 5.53% | 277,480 -4,628 | -2% | -$2.2M |
|
|
6
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $127M | 5.34% | 4,372,800 -252,356 | -5% | -$7.35M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $96.4M | 4.04% | 2,346,514 +88,548 | +4% | +$3.64M |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $75.6M | 3.17% | 1,003,645 +54,379 | +6% | +$4.1M |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $74.1M | 3.11% | 953,023 +22,281 | +2% | +$1.73M |
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $73.2M | 3.07% | 1,979,552 +47,212 | +2% | +$1.74M |
|
|
11
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $54.6M | 2.29% | 2,100,702 +433,949 | +26% | +$11.3M |
|
|
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $51.7M | 2.17% | 287,067 +101,352 | +55% | +$18.2M |
|
|
13
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $44.6M | 1.87% | 1,745,090 +427,686 | +32% | +$10.9M |
|
14
Vanguard Large-Cap ETF
VV
$44.5B
| $39.2M | 1.64% | 179,652 +1,060 | +0.6% | +$231K |
|
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $32.4M | 1.36% | 136,724 -7,706 | -5% | -$1.83M |
|
|
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $25.1M | 1.05% | 1,004,329 +412,284 | +70% | +$10.3M |
|
|
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $22.5M | 0.94% | 906,136 -62,069 | -6% | -$1.54M |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $21.4M | 0.9% | 242,704 +28,515 | +13% | +$2.52M |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $20.1M | 0.84% | 42,146 +273 | +0.7% | +$130K |
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $13.5M | 0.57% | 129,345 -3,317 | -3% | -$346K |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $12.7M | 0.53% | 226,779 -652 | -0.3% | -$36.6K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.7M | 0.45% | 35,288 +2,895 | +9% | +$878K |
|
23
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $10.5M | 0.44% | 247,049 +54,572 | +28% | +$2.32M |
|
24
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $10.2M | 0.43% | 218,580 -2,519 | -1% | -$117K |
|
25
iShares Russell 1000 ETF
IWB
$43.2B
| $10.1M | 0.42% | 38,615 -4,091 | -10% | -$1.07M |
|