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
$2.13B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.8M
3
+$10.3M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$6.52M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.07M

Top Sells

1
+$2.52M
2
+$1.45M
3
+$1.43M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.37M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.03M

Sector Composition

1 Technology 0.14%
2 Financials 0.1%
3 Healthcare 0.04%
4 Communication Services 0.04%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.01M 0.42%
32,757
-1,115
27
$8.08M 0.38%
58,398
+400
28
$7.77M 0.36%
193,314
+2,692
29
$7.21M 0.34%
50,766
+4,911
30
$6.7M 0.31%
35,756
-180
31
$6.18M 0.29%
358,749
-3,588
32
$5.82M 0.27%
28,293
+731
33
$4.96M 0.23%
264,664
+86,252
34
$4.53M 0.21%
28,688
+1,859
35
$4.4M 0.21%
225,415
-25,955
36
$3.62M 0.17%
18,222
+313
37
$3.46M 0.16%
72,934
-3,187
38
$3.41M 0.16%
47,017
+481
39
$2.85M 0.13%
11,188
40
$2.78M 0.13%
17,121
-458
41
$2.77M 0.13%
39,278
+400
42
$2.63M 0.12%
100,526
+16
43
$2.51M 0.12%
25,668
+43
44
$2.24M 0.11%
4,685
-35
45
$2.1M 0.1%
12,101
-127
46
$2.07M 0.1%
5,604
+3,375
47
$2.06M 0.1%
27,680
48
$2.03M 0.1%
41,178
-340
49
$1.95M 0.09%
39,798
+692
50
$1.78M 0.08%
19,479
-2,219
1
2
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