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
$2.62B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.4M
3
+$11.2M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$10.4M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$8.77M

Top Sells

1
+$3.27M
2
+$2.26M
3
+$1.75M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.47M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$999K

Sector Composition

1 Technology 0.16%
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
$9.96M 0.38%
433,122
-4,038
27
$9.93M 0.38%
235,642
-11,407
28
$9.21M 0.35%
59,080
-1,142
29
$8.47M 0.32%
52,028
+1,375
30
$7.37M 0.28%
362,289
-5,613
31
$6.9M 0.26%
32,800
-504
32
$6.63M 0.25%
28,138
-604
33
$6.34M 0.24%
273,364
-4,996
34
$5.11M 0.2%
28,551
-130
35
$4.48M 0.17%
19,588
-467
36
$4.19M 0.16%
67,212
+15,494
37
$3.92M 0.15%
7,049
-2
38
$3.57M 0.14%
44,756
-1,573
39
$3.39M 0.13%
18,545
-476
40
$3.28M 0.12%
10,915
-445
41
$3.2M 0.12%
7,205
-375
42
$3.07M 0.12%
26,181
-3,175
43
$2.87M 0.11%
25,952
-3,701
44
$2.85M 0.11%
35,669
45
$2.8M 0.11%
58,442
-20,868
46
$2.69M 0.1%
103,058
+6,270
47
$2.63M 0.1%
129,367
+10,242
48
$2.53M 0.1%
12,151
+50
49
$2.3M 0.09%
27,560
50
$2.17M 0.08%
85,683
+6,396
1
2
3 4 5