JFG

JMG Financial Group Portfolio holdings

AUM $3.63B
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.51B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$5.72M
3
+$4.31M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.48M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$942K

Top Sells

1
+$7.54M
2
+$3.43M
3
+$3.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.38M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.3M

Sector Composition

1 Technology 0.12%
2 Financials 0.08%
3 Communication Services 0.06%
4 Consumer Discretionary 0.02%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 0.3%
60,822
+485
27
$9.85M 0.28%
206,331
+6,874
28
$9.01M 0.26%
48,293
-370
29
$8.45M 0.24%
264,761
+62
30
$8.34M 0.24%
324,285
-8,606
31
$7.92M 0.23%
26,942
-131
32
$7.71M 0.22%
12,834
+312
33
$7.4M 0.21%
30,594
+38
34
$6.39M 0.18%
93,410
+45
35
$5.2M 0.15%
20,447
+180
36
$5.16M 0.15%
25,362
-54
37
$4.33M 0.12%
26,307
+126
38
$4.2M 0.12%
7,053
-165
39
$4.14M 0.12%
19,185
+360
40
$3.92M 0.11%
41,998
+1,820
41
$3.69M 0.11%
26,218
-2
42
$3.38M 0.1%
28,005
43
$3.22M 0.09%
27,109
+278
44
$3.13M 0.09%
8,252
-97
45
$3.1M 0.09%
115,046
+3,223
46
$2.97M 0.08%
31,974
47
$2.84M 0.08%
5,490
-242
48
$2.8M 0.08%
55,293
-1,492
49
$2.65M 0.08%
122,993
+973
50
$2.35M 0.07%
100,021
-16,974
1
2
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