JFG

JMG Financial Group Portfolio holdings

AUM $3.51B
1-Year Est. Return 13.1%
This Quarter Est. Return
1 Year Est. Return
+13.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.97B
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$20.7M
3
+$16.6M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$10.8M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$10.7M

Top Sells

1
+$3.97M
2
+$3.45M
3
+$2.26M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.92M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$993K

Sector Composition

1 Technology 0.14%
2 Financials 0.1%
3 Communication Services 0.05%
4 Consumer Discretionary 0.03%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.68M 0.33%
60,305
+61
27
$8.46M 0.29%
49,000
-638
28
$8M 0.27%
197,720
-9,696
29
$7.32M 0.25%
339,945
-2,397
30
$6.77M 0.23%
270,325
-1,934
31
$6.62M 0.22%
27,076
-128
32
$6.39M 0.22%
32,015
-1,475
33
$5.33M 0.18%
89,212
-744
34
$4.77M 0.16%
25,362
-179
35
$4.11M 0.14%
18,516
-634
36
$3.93M 0.13%
8,371
+806
37
$3.86M 0.13%
7,230
+60
38
$3.75M 0.13%
19,345
-39
39
$3.34M 0.11%
40,919
-197
40
$3.33M 0.11%
26,181
41
$3.27M 0.11%
10,285
42
$2.89M 0.1%
107,432
-8,227
43
$2.8M 0.09%
26,754
-665
44
$2.76M 0.09%
55,224
-933
45
$2.72M 0.09%
117,341
-6,854
46
$2.71M 0.09%
26,220
47
$2.7M 0.09%
32,998
-2,819
48
$2.6M 0.09%
120,957
+12,527
49
$2.5M 0.08%
26,960
+12,560
50
$2.28M 0.08%
4,272
+342
1
2
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