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
$1.97B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.8M
3
+$11.7M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.52M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.26M

Top Sells

1
+$6.19M
2
+$1.88M
3
+$1.22M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.12M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$917K

Sector Composition

1 Technology 0.14%
2 Financials 0.1%
3 Healthcare 0.04%
4 Communication Services 0.03%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.74M 0.39%
31,031
-644
27
$7.73M 0.39%
190,622
-27,698
28
$7.58M 0.38%
321,461
+103,947
29
$6.41M 0.33%
35,936
-1,509
30
$6.33M 0.32%
45,855
+1,397
31
$5.78M 0.29%
362,337
-31,326
32
$5.37M 0.27%
27,562
-888
33
$4.9M 0.25%
251,370
+910
34
$4.08M 0.21%
26,829
+437
35
$3.64M 0.18%
76,121
+1,582
36
$3.4M 0.17%
17,909
+14
37
$3.33M 0.17%
46,536
-1,065
38
$2.91M 0.15%
178,412
+5,820
39
$2.85M 0.14%
90,661
-1,707
40
$2.71M 0.14%
17,579
-3
41
$2.69M 0.14%
100,510
-18,516
42
$2.63M 0.13%
11,188
-121
43
$2.48M 0.13%
38,878
+15,786
44
$2.27M 0.12%
25,625
+625
45
$2.16M 0.11%
4,720
-48
46
$2.03M 0.1%
41,518
47
$2.01M 0.1%
27,680
+1,223
48
$1.98M 0.1%
21,698
-4,606
49
$1.91M 0.1%
39,106
-479
50
$1.85M 0.09%
12,228
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