JFG
JMG Financial Group Portfolio holdings
AUM
$3.3B
This Quarter Return
+7.19%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$2.93B
AUM Growth
+$2.93B
(+9.3%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
77.05%
Holding
120
New
3
Increased
47
Reduced
39
Closed
3
Top Buys
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$10.5M |
| 2 |
Dimensional Global Real Estate ETF
DFGR
|
$10.3M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$10.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.11M |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
$9.09M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.84M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.58M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.99M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.69M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.31M |
Sector Composition
| 1 | Technology | 0.14% |
| 2 | Financials | 0.08% |
| 3 | Communication Services | 0.04% |
| 4 | Consumer Discretionary | 0.03% |
| 5 | Industrials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $711M | 24.28% |
1,347,248
+17,259
| +1% | +$9.11M |
|
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $338M | 11.54% |
1,280,446
+38,804
| +3% | +$10.2M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $310M | 10.59% |
5,867,965
+163,298
| +3% | +$8.62M |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $191M | 6.53% |
2,818,327
-29,273
| -1% | -$1.99M |
|
|
5
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $160M | 5.47% |
5,202,502
+295,075
| +6% | +$9.09M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $152M | 5.18% |
264,332
-1,123
| -0.4% | -$644K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $128M | 4.36% |
2,666,648
+68,910
| +3% | +$3.3M |
|
|
8
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $100M | 3.42% |
3,470,292
+356,674
| +11% | +$10.3M |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $84.2M | 2.88% |
2,048,246
+67,359
| +3% | +$2.77M |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $82M | 2.8% |
930,442
-3,078
| -0.3% | -$271K |
|
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $80.7M | 2.76% |
970,779
+1,494
| +0.2% | +$124K |
|
|
12
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $80.6M | 2.75% |
2,863,333
+372,402
| +15% | +$10.5M |
|
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $57M | 1.95% |
283,935
-3,072
| -1% | -$617K |
|
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $44.3M | 1.51% |
156,569
-20,620
| -12% | -$5.84M |
|
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $43.6M | 1.49% |
1,549,584
+226,291
| +17% | +$6.37M |
|
|
16
Vanguard Large-Cap ETF
VV
$44.5B
| $43.4M | 1.48% |
164,677
-6,437
| -4% | -$1.69M |
|
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $27.2M | 0.93% |
931,405
+45,101
| +5% | +$1.32M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $23.8M | 0.81% |
41,208
-48
| -0.1% | -$27.7K |
|
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $22.9M | 0.78% |
234,558
-13,419
| -5% | -$1.31M |
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $14.5M | 0.49% |
123,493
+1,884
| +2% | +$221K |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $14.2M | 0.48% |
224,612
-242
| -0.1% | -$15.2K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.9M | 0.48% |
37,103
+5,104
| +16% | +$1.92M |
|
23
iShares Russell 1000 ETF
IWB
$43.2B
| $13.1M | 0.45% |
41,580
+4,230
| +11% | +$1.33M |
|
24
Vanguard Growth ETF
VUG
$185B
| $11.5M | 0.39% |
29,937
-1,366
| -4% | -$524K |
|
25
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $10.7M | 0.36% |
227,505
-2,989
| -1% | -$140K |
|