JFG
JMG Financial Group Portfolio holdings
AUM
$3.3B
This Quarter Return
+0.76%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$2.68B
AUM Growth
+$2.68B
(+2.1%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
76.91%
Holding
122
New
2
Increased
33
Reduced
48
Closed
5
Top Buys
| 1 |
Dimensional Global Real Estate ETF
DFGR
|
$13.2M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$9.38M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.09M |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$7.01M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$6.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.14M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.82M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.6M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.54M |
| 5 |
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% |
