JFG
JMG Financial Group Portfolio holdings
AUM
$3.3B
This Quarter Return
-1.56%
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
(+0.15%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
77.31%
Holding
117
New
–
Increased
50
Reduced
32
Closed
5
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$127M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$53M |
| 3 |
Schwab International Equity ETF
SCHF
|
$43.8M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$16.6M |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
$13.4M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$2.12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.88M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$795K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$541K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$477K |
Sector Composition
| 1 | Technology | 0.13% |
| 2 | Financials | 0.08% |
| 3 | Communication Services | 0.04% |
| 4 | Consumer Discretionary | 0.03% |
| 5 | Industrials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $728M | 24.85% |
1,351,949
+4,701
| +0.3% | +$2.53M |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $344M | 11.74% |
1,303,518
+23,072
| +2% | +$6.09M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $286M | 9.76% |
5,984,346
+116,381
| +2% | +$5.57M |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $192M | 6.56% |
8,298,426
+5,480,099
| +194% | +$127M |
|
5
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $167M | 5.71% |
5,438,365
+235,863
| +5% | +$7.26M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $153M | 5.22% |
261,129
-3,203
| -1% | -$1.88M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $121M | 4.11% |
2,738,076
+71,428
| +3% | +$3.15M |
|
|
8
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $102M | 3.48% |
3,993,536
+523,244
| +15% | +$13.4M |
|
|
9
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $90.6M | 3.09% |
3,504,084
+640,751
| +22% | +$16.6M |
|
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $81.7M | 2.79% |
4,415,143
+2,366,897
| +116% | +$43.8M |
|
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $80.1M | 2.73% |
906,460
-23,982
| -3% | -$2.12M |
|
|
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $79.9M | 2.72% |
2,881,771
+1,910,992
| +197% | +$53M |
|
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $55.8M | 1.9% |
281,596
-2,339
| -0.8% | -$464K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $46.4M | 1.58% |
160,031
+3,462
| +2% | +$1M |
|
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $45.7M | 1.56% |
1,743,671
+194,087
| +13% | +$5.08M |
|
|
16
Vanguard Large-Cap ETF
VV
$44.5B
| $43.9M | 1.5% |
162,670
-2,007
| -1% | -$541K |
|
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $25.4M | 0.86% |
952,101
+20,696
| +2% | +$551K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $24.3M | 0.83% |
41,270
+62
| +0.2% | +$36.5K |
|
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $20.4M | 0.7% |
229,208
-5,350
| -2% | -$477K |
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $15.5M | 0.53% |
122,601
-892
| -0.7% | -$113K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $15M | 0.51% |
37,473
+370
| +1% | +$149K |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $13.3M | 0.45% |
41,395
-185
| -0.4% | -$59.6K |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $13M | 0.44% |
225,690
+1,078
| +0.5% | +$61.9K |
|
24
Vanguard Growth ETF
VUG
$185B
| $12.2M | 0.41% |
29,617
-320
| -1% | -$131K |
|
25
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $10.2M | 0.35% |
78,533
-1,509
| -2% | -$195K |
|