JFG
JMG Financial Group Portfolio holdings
AUM
$3.3B
This Quarter Return
+9.49%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$3.3B
AUM Growth
+$3.3B
(+11%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
77.33%
Holding
127
New
7
Increased
43
Reduced
40
Closed
3
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$22.9M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$21.8M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$11.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.77M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.17M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18.9M |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
$11.4M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$5.45M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$680K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$342K |
Sector Composition
| 1 | Technology | 0.15% |
| 2 | Financials | 0.09% |
| 3 | Communication Services | 0.08% |
| 4 | Consumer Discretionary | 0.02% |
| 5 | Industrials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$716B
| $772M | 23.4% |
1,358,788
-33,344
| -2% | -$18.9M |
|
|
2
Vanguard Mid-Cap ETF
VO
$86.6B
| $371M | 11.25% |
1,325,765
-19,471
| -1% | -$5.45M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $358M | 10.86% |
6,281,277
+108,268
| +2% | +$6.17M |
|
|
4
Schwab US Large- Cap ETF
SCHX
$58.2B
| $222M | 6.73% |
9,081,052
+938,740
| +12% | +$22.9M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$649B
| $165M | 4.99% |
266,609
+12,572
| +5% | +$7.77M |
|
|
6
Dimensional US Small Cap Value ETF
DFSV
$5.29B
| $160M | 4.84% |
5,430,032
-386,833
| -7% | -$11.4M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $143M | 4.33% |
2,889,057
+13,673
| +0.5% | +$676K |
|
8
Dimensional Global Real Estate ETF
DFGR
$2.65B
| $134M | 4.06% |
4,996,700
+200,348
| +4% | +$5.38M |
|
9
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $129M | 3.92% |
4,155,387
+52,776
| +1% | +$1.64M |
|
10
Schwab International Equity ETF
SCHF
$49.7B
| $97.3M | 2.95% |
4,403,203
+19,102
| +0.4% | +$422K |
|
|
11
Schwab US Mid-Cap ETF
SCHM
$12B
| $92.5M | 2.8% |
3,298,197
+423,102
| +15% | +$11.9M |
|
12
iShares Russell Mid-Cap ETF
IWR
$44B
| $83.5M | 2.53% |
908,254
+24,376
| +3% | +$2.24M |
|
|
13
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $77.6M | 2.35% |
397,979
+111,962
| +39% | +$21.8M |
|
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.88B
| $58.4M | 1.77% |
1,969,332
+15,306
| +0.8% | +$454K |
|
15
Vanguard Total Stock Market ETF
VTI
$519B
| $49.3M | 1.49% |
162,125
+3,775
| +2% | +$1.15M |
|
16
Vanguard Large-Cap ETF
VV
$43.8B
| $43.7M | 1.32% |
153,000
-876
| -0.6% | -$250K |
|
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $31.9M | 0.97% |
1,058,272
+129,738
| +14% | +$3.91M |
|
18
iShares Core S&P 500 ETF
IVV
$653B
| $25.5M | 0.77% |
41,062
+552
| +1% | +$343K |
|
19
Vanguard Real Estate ETF
VNQ
$34.2B
| $22.3M | 0.67% |
249,911
-2,087
| -0.8% | -$186K |
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $16.5M | 0.5% |
119,265
-459
| -0.4% | -$63.7K |
|
21
iShares Russell 1000 Growth ETF
IWF
$115B
| $15.5M | 0.47% |
36,500
-143
| -0.4% | -$60.7K |
|
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $15.1M | 0.46% |
224,959
-5,085
| -2% | -$342K |
|
23
iShares Russell 1000 ETF
IWB
$42.7B
| $13.9M | 0.42% |
41,036
-55
| -0.1% | -$18.7K |
|
24
Vanguard Growth ETF
VUG
$182B
| $12.8M | 0.39% |
29,125
-555
| -2% | -$243K |
|
25
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $10.4M | 0.31% |
78,414
-418
| -0.5% | -$55.2K |
|