JFG
JMG Financial Group Portfolio holdings
AUM
$3.3B
This Quarter Return
+7.18%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$2.62B
AUM Growth
+$2.62B
(+10%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
76.98%
Holding
125
New
4
Increased
40
Reduced
54
Closed
5
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.27M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$2.26M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.75M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.47M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$999K |
Sector Composition
| 1 | Technology | 0.16% |
| 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
| $634M | 24.18% |
1,319,172
+13,242
| +1% | +$6.37M |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $304M | 11.58% |
1,215,343
+26,998
| +2% | +$6.75M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $279M | 10.64% |
5,561,141
+223,338
| +4% | +$11.2M |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $178M | 6.8% |
2,872,482
-23,643
| -0.8% | -$1.47M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $142M | 5.41% |
271,221
-6,259
| -2% | -$3.27M |
|
6
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $140M | 5.35% |
4,663,997
+291,197
| +7% | +$8.77M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $104M | 3.97% |
2,492,508
+145,994
| +6% | +$6.1M |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $79.8M | 3.04% |
948,495
-4,528
| -0.5% | -$381K |
|
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $79.5M | 3.03% |
975,900
-27,745
| -3% | -$2.26M |
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $78.4M | 2.99% |
2,008,829
+29,277
| +1% | +$1.14M |
|
11
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $66M | 2.52% |
2,586,958
+486,256
| +23% | +$12.4M |
|
12
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $57.1M | 2.18% |
2,133,957
+388,867
| +22% | +$10.4M |
|
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $54.8M | 2.09% |
285,746
-1,321
| -0.5% | -$253K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $48.8M | 1.86% |
187,722
+50,998
| +37% | +$13.3M |
|
|
15
Vanguard Large-Cap ETF
VV
$44.5B
| $41.3M | 1.58% |
172,335
-7,317
| -4% | -$1.75M |
|
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $30.1M | 1.15% |
1,180,238
+175,909
| +18% | +$4.48M |
|
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $23.4M | 0.89% |
926,686
+20,550
| +2% | +$519K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $22M | 0.84% |
41,891
-255
| -0.6% | -$134K |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $21.4M | 0.81% |
246,886
+4,182
| +2% | +$362K |
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $14.5M | 0.55% |
127,010
-2,335
| -2% | -$267K |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $13.3M | 0.51% |
226,496
-283
| -0.1% | -$16.6K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.3M | 0.43% |
33,534
-1,754
| -5% | -$591K |
|
23
iShares Russell 1000 ETF
IWB
$43.2B
| $10.9M | 0.42% |
37,907
-708
| -2% | -$204K |
|
24
Vanguard Growth ETF
VUG
$185B
| $10.7M | 0.41% |
31,091
-202
| -0.6% | -$69.5K |
|
25
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $10.7M | 0.41% |
85,345
-1,249
| -1% | -$157K |
|