JFG
JMG Financial Group Portfolio holdings
AUM
$3.3B
This Quarter Return
-1.62%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$2.97B
AUM Growth
+$2.97B
(+1.1%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
78.22%
Holding
121
New
9
Increased
36
Reduced
44
Closed
1
Top Buys
| 1 |
Dimensional Global Real Estate ETF
DFGR
|
$21.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$20.7M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$16.6M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$10.8M |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
$10.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.97M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.45M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.26M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.92M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $715M | 24.13% | 1,392,132 +40,183 | +3% | +$20.7M |
|
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $348M | 11.73% | 1,345,236 +41,718 | +3% | +$10.8M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $314M | 10.58% | 6,173,009 +188,663 | +3% | +$9.59M |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $180M | 6.06% | 8,142,312 -156,114 | -2% | -$3.45M |
|
|
5
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $164M | 5.52% | 5,816,865 +378,500 | +7% | +$10.7M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $142M | 4.79% | 254,037 -7,092 | -3% | -$3.97M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $130M | 4.39% | 2,875,384 +137,308 | +5% | +$6.21M |
|
|
8
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $126M | 4.25% | 4,796,352 +802,816 | +20% | +$21.1M |
|
|
9
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $114M | 3.84% | 4,102,611 +598,527 | +17% | +$16.6M |
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $86.7M | 2.92% | 4,384,101 -31,042 | -0.7% | -$614K |
|
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $75.3M | 2.54% | 2,875,095 -6,676 | -0.2% | -$175K |
|
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $75.2M | 2.54% | 883,878 -22,582 | -2% | -$1.92M |
|
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $53.3M | 1.8% | 286,017 +4,421 | +2% | +$824K |
|
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $51.7M | 1.74% | 1,954,026 +210,355 | +12% | +$5.57M |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $43.5M | 1.47% | 158,350 -1,681 | -1% | -$462K |
|
|
16
Vanguard Large-Cap ETF
VV
$44.5B
| $39.6M | 1.33% | 153,876 -8,794 | -5% | -$2.26M |
|
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $25.6M | 0.86% | 928,534 -23,567 | -2% | -$650K |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $22.8M | 0.77% | 251,998 +22,790 | +10% | +$2.06M |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $22.8M | 0.77% | 40,510 -760 | -2% | -$427K |
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $14.1M | 0.47% | 119,724 -2,877 | -2% | -$338K |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $14M | 0.47% | 230,044 +4,354 | +2% | +$264K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.2M | 0.45% | 36,643 -830 | -2% | -$300K |
|
23
iShares Russell 1000 ETF
IWB
$43.2B
| $12.6M | 0.43% | 41,091 -304 | -0.7% | -$93.2K |
|
24
Vanguard Growth ETF
VUG
$185B
| $11M | 0.37% | 29,680 +63 | +0.2% | +$23.4K |
|
25
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.93M | 0.33% | 78,832 +299 | +0.4% | +$37.7K |
|