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
$2.07B
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$8.88M
3
+$5.55M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.35M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.57M

Top Sells

1
+$4.38M
2
+$1.78M
3
+$1.78M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.58M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.18M

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
$8.62M 0.42%
32,393
-364
27
$8.04M 0.39%
61,367
+2,969
28
$7.49M 0.36%
192,477
-837
29
$7.49M 0.36%
54,274
+3,508
30
$6.16M 0.3%
34,848
-908
31
$5.79M 0.28%
348,726
-10,023
32
$5.66M 0.27%
29,035
+742
33
$4.86M 0.23%
267,264
+2,600
34
$4.36M 0.21%
28,718
+30
35
$3.45M 0.17%
18,251
+29
36
$3.24M 0.16%
46,982
-35
37
$3.07M 0.15%
64,917
-8,017
38
$2.74M 0.13%
11,188
39
$2.73M 0.13%
17,600
+479
40
$2.44M 0.12%
5,341
+656
41
$2.43M 0.12%
25,668
42
$2.42M 0.12%
136,268
-89,147
43
$2.27M 0.11%
6,342
+738
44
$2.2M 0.11%
32,205
-7,073
45
$1.99M 0.1%
27,560
-120
46
$1.98M 0.1%
12,101
47
$1.96M 0.09%
41,207
+29
48
$1.94M 0.09%
20,619
+4,625
49
$1.9M 0.09%
39,709
-89
50
$1.88M 0.09%
74,414
-26,112
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