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
$1.82B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$92.6M
2
+$25.6M
3
+$12.6M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.01M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.96M

Top Sells

1
+$5.55M
2
+$4.34M
3
+$3.06M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.67M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.5M

Sector Composition

1 Financials 0.11%
2 Technology 0.08%
3 Healthcare 0.05%
4 Industrials 0.03%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.75M 0.37%
31,675
-3,394
27
$6.53M 0.36%
37,445
-1,370
28
$6.24M 0.34%
44,458
+3,212
29
$5.88M 0.32%
393,663
-17,040
30
$5.11M 0.28%
28,450
+50
31
$4.88M 0.27%
+217,514
32
$4.83M 0.27%
250,460
+27,356
33
$4M 0.22%
26,392
+1,630
34
$3.48M 0.19%
74,539
-118,863
35
$3.28M 0.18%
17,895
+1,497
36
$3.13M 0.17%
47,601
-6,234
37
$3.08M 0.17%
119,026
-57,934
38
$2.78M 0.15%
92,368
+64,402
39
$2.67M 0.15%
17,582
-109
40
$2.5M 0.14%
11,309
-1,300
41
$2.4M 0.13%
172,592
-2,736
42
$2.35M 0.13%
26,304
-303
43
$2.11M 0.12%
4,768
-275
44
$2.04M 0.11%
25,000
45
$1.94M 0.11%
41,518
+688
46
$1.91M 0.1%
26,457
-158
47
$1.88M 0.1%
39,585
-5,020
48
$1.59M 0.09%
72,270
+30,585
49
$1.52M 0.08%
12,228
-1,669
50
$1.46M 0.08%
15,467
+558
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