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
$2.38B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$11.3M
3
+$10.9M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$10.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.79M

Top Sells

1
+$7.35M
2
+$2.2M
3
+$1.83M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.65M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.54M

Sector Composition

1 Technology 0.15%
2 Financials 0.1%
3 Communication Services 0.04%
4 Healthcare 0.04%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 0.42%
86,594
-2,253
27
$9.73M 0.41%
31,293
-2,070
28
$8.73M 0.37%
60,222
-1,145
29
$7.57M 0.32%
50,653
-3,621
30
$6.83M 0.29%
367,902
+19,176
31
$6.68M 0.28%
33,304
-1,544
32
$6.31M 0.26%
28,742
-293
33
$5.77M 0.24%
278,360
+11,096
34
$4.74M 0.2%
28,681
-37
35
$4.28M 0.18%
20,055
+1,804
36
$3.77M 0.16%
79,310
+14,393
37
$3.58M 0.15%
7,051
+1,710
38
$3.49M 0.15%
46,329
-653
39
$3.24M 0.14%
19,021
+1,421
40
$3.21M 0.13%
29,653
+9,034
41
$3.11M 0.13%
11,360
+172
42
$3.1M 0.13%
7,580
+1,238
43
$3.08M 0.13%
51,718
+26,291
44
$3.06M 0.13%
29,356
+3,688
45
$2.69M 0.11%
35,669
+21,000
46
$2.53M 0.11%
96,788
+22,374
47
$2.47M 0.1%
119,125
-17,143
48
$2.33M 0.1%
12,101
49
$2.15M 0.09%
27,560
50
$1.96M 0.08%
39,619
-90
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