JFG
JMG Financial Group Portfolio holdings
AUM
$3.3B
This Quarter Return
+0.76%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$2.68B
AUM Growth
+$2.68B
(+2.1%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
76.91%
Holding
122
New
2
Increased
33
Reduced
48
Closed
5
Top Buys
| 1 |
Dimensional Global Real Estate ETF
DFGR
|
$13.2M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$9.38M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.09M |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$7.01M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$6.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.14M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.82M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.6M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.54M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.21M |
Sector Composition
| 1 | Technology | 0.16% |
| 2 | Financials | 0.09% |
| 3 | Communication Services | 0.05% |
| 4 | Industrials | 0.03% |
| 5 | Healthcare | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $665M | 24.84% |
1,329,989
+10,817
| +0.8% | +$5.41M |
|
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $301M | 11.22% |
1,241,642
+26,299
| +2% | +$6.37M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $282M | 10.53% |
5,704,667
+143,526
| +3% | +$7.09M |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $183M | 6.83% |
2,847,600
-24,882
| -0.9% | -$1.6M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $144M | 5.39% |
265,455
-5,766
| -2% | -$3.14M |
|
|
6
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $141M | 5.27% |
4,907,427
+243,430
| +5% | +$7.01M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $114M | 4.24% |
2,597,738
+105,230
| +4% | +$4.6M |
|
|
8
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $77.8M | 2.91% |
3,113,618
+526,660
| +20% | +$13.2M |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $76.1M | 2.84% |
1,980,887
-27,942
| -1% | -$1.07M |
|
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $75.7M | 2.83% |
933,520
-14,975
| -2% | -$1.21M |
|
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $75.4M | 2.82% |
969,285
-6,615
| -0.7% | -$515K |
|
|
12
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $65.5M | 2.45% |
2,490,931
+356,974
| +17% | +$9.38M |
|
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $52.4M | 1.96% |
287,007
+1,261
| +0.4% | +$230K |
|
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $47.4M | 1.77% |
177,189
-10,533
| -6% | -$2.82M |
|
15
Vanguard Large-Cap ETF
VV
$44.5B
| $42.7M | 1.59% |
171,114
-1,221
| -0.7% | -$305K |
|
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $35.4M | 1.32% |
1,323,293
+143,055
| +12% | +$3.82M |
|
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $23.5M | 0.88% |
886,304
-40,382
| -4% | -$1.07M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $22.6M | 0.84% |
41,256
-635
| -2% | -$347K |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $20.8M | 0.78% |
247,977
+1,091
| +0.4% | +$91.4K |
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $13.4M | 0.5% |
121,609
-5,401
| -4% | -$596K |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $13.2M | 0.49% |
224,854
-1,642
| -0.7% | -$96.3K |
|
22
Vanguard Growth ETF
VUG
$185B
| $11.7M | 0.44% |
31,303
+212
| +0.7% | +$79.3K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.7M | 0.44% |
31,999
-1,535
| -5% | -$560K |
|
24
iShares Russell 1000 ETF
IWB
$43.2B
| $11.1M | 0.42% |
37,350
-557
| -1% | -$166K |
|
25
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.75M | 0.36% |
80,789
-4,556
| -5% | -$550K |
|