JFG

JMG Financial Group Portfolio holdings

AUM $3.3B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.97B
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$20.7M
3
+$16.6M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$10.8M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$10.7M

Top Sells

1
+$3.97M
2
+$3.45M
3
+$2.26M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.92M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$993K

Sector Composition

1 Technology 0.14%
2 Financials 0.1%
3 Communication Services 0.05%
4 Consumer Discretionary 0.03%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$765B
$715M 24.13%
1,392,132
+40,183
VO icon
2
Vanguard Mid-Cap ETF
VO
$88.4B
$348M 11.73%
1,345,236
+41,718
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$180B
$314M 10.58%
6,173,009
+188,663
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$61.4B
$180M 6.06%
8,142,312
-156,114
DFSV icon
5
Dimensional US Small Cap Value ETF
DFSV
$5.29B
$164M 5.52%
5,816,865
+378,500
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$667B
$142M 4.79%
254,037
-7,092
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$130M 4.39%
2,875,384
+137,308
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$2.79B
$126M 4.25%
4,796,352
+802,816
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$114M 3.84%
4,102,611
+598,527
SCHF icon
10
Schwab International Equity ETF
SCHF
$52.8B
$86.7M 2.92%
4,384,101
-31,042
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$13.6B
$75.3M 2.54%
2,875,095
-6,676
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$44.8B
$75.2M 2.54%
883,878
-22,582
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
$53.3M 1.8%
286,017
+4,421
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.46B
$51.7M 1.74%
1,954,026
+210,355
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$549B
$43.5M 1.47%
158,350
-1,681
VV icon
16
Vanguard Large-Cap ETF
VV
$46.5B
$39.6M 1.33%
153,876
-8,794
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$25.6M 0.86%
928,534
-23,567
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$34.5B
$22.8M 0.77%
251,998
+22,790
IVV icon
19
iShares Core S&P 500 ETF
IVV
$667B
$22.8M 0.77%
40,510
-760
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$14.1M 0.47%
119,724
-2,877
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$14M 0.47%
230,044
+4,354
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$124B
$13.2M 0.45%
36,643
-830
IWB icon
23
iShares Russell 1000 ETF
IWB
$45.2B
$12.6M 0.43%
41,091
-304
VUG icon
24
Vanguard Growth ETF
VUG
$197B
$11M 0.37%
29,680
+63
IWS icon
25
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$9.93M 0.33%
78,832
+299
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