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
$2.68B
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$9.38M
3
+$7.09M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$7.01M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.37M

Top Sells

1
+$3.14M
2
+$2.82M
3
+$1.6M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.54M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.21M

Sector Composition

1 Technology 0.16%
2 Financials 0.09%
3 Communication Services 0.05%
4 Industrials 0.03%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.35M 0.35%
230,494
-5,148
27
$8.96M 0.33%
59,577
+497
28
$8.33M 0.31%
365,364
-67,758
29
$7.91M 0.3%
49,321
-2,707
30
$7.45M 0.28%
355,698
-6,591
31
$6.77M 0.25%
33,350
+550
32
$6.44M 0.24%
28,041
-97
33
$6.31M 0.24%
250,344
-23,020
34
$4.53M 0.17%
75,336
+8,124
35
$4.26M 0.16%
19,524
-64
36
$3.99M 0.15%
22,876
-5,675
37
$3.77M 0.14%
7,049
38
$3.51M 0.13%
7,321
+116
39
$3.45M 0.13%
44,090
-666
40
$3.37M 0.13%
10,915
41
$3.35M 0.13%
18,375
-170
42
$3.34M 0.12%
26,181
43
$2.95M 0.11%
13,026
+875
44
$2.91M 0.11%
112,026
+8,968
45
$2.91M 0.11%
27,276
+1,324
46
$2.81M 0.1%
35,669
47
$2.77M 0.1%
57,099
-1,343
48
$2.56M 0.1%
128,277
-1,090
49
$2.56M 0.1%
5,730
+701
50
$1.98M 0.07%
40,723
+1,520
1
2
3 4 5