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
$2.93B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.3M
3
+$10.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.11M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$9.09M

Top Sells

1
+$5.84M
2
+$5.58M
3
+$1.99M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.69M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.31M

Sector Composition

1 Technology 0.14%
2 Financials 0.08%
3 Communication Services 0.04%
4 Consumer Discretionary 0.03%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 0.36%
80,042
-747
27
$10.1M 0.35%
60,292
+715
28
$9.01M 0.31%
51,608
+2,287
29
$7.82M 0.27%
352,545
-3,153
30
$7.4M 0.25%
33,504
+154
31
$6.8M 0.23%
260,924
+10,580
32
$6.62M 0.23%
27,185
-856
33
$5.67M 0.19%
87,479
+12,143
34
$4.83M 0.17%
25,462
+2,586
35
$4.78M 0.16%
20,164
+640
36
$3.99M 0.14%
7,012
-37
37
$3.9M 0.13%
46,596
+2,506
38
$3.63M 0.12%
18,331
-44
39
$3.58M 0.12%
7,336
+15
40
$3.47M 0.12%
10,635
-280
41
$3.45M 0.12%
26,181
42
$3.2M 0.11%
27,318
+42
43
$3.1M 0.11%
130,478
-234,886
44
$3.06M 0.1%
114,272
+2,246
45
$3.02M 0.1%
35,845
+176
46
$2.94M 0.1%
13,026
47
$2.85M 0.1%
57,758
+659
48
$2.57M 0.09%
110,745
-17,532
49
$2.43M 0.08%
5,643
-87
50
$2.05M 0.07%
40,710
-13
1
2
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