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
$1.82B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$92.6M
2
+$25.6M
3
+$12.6M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.01M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.96M

Top Sells

1
+$5.55M
2
+$4.34M
3
+$3.06M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.67M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.5M

Sector Composition

1 Financials 0.11%
2 Technology 0.08%
3 Healthcare 0.05%
4 Industrials 0.03%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.07%
23,092
+14,377
52
$1.32M 0.07%
4,271
-775
53
$1.21M 0.07%
10,069
54
$1.07M 0.06%
11,014
-1,706
55
$1M 0.06%
39,774
+1,524
56
$942K 0.05%
11,115
+1,622
57
$870K 0.05%
14,116
+2,139
58
$849K 0.05%
10,000
59
$825K 0.05%
5,843
-348
60
$819K 0.04%
21,615
-8,295
61
$755K 0.04%
11,484
+1,840
62
$713K 0.04%
13,146
+714
63
$697K 0.04%
2,618
+176
64
$685K 0.04%
3,880
+42
65
$659K 0.04%
11,390
66
$651K 0.04%
12,275
-492
67
$615K 0.03%
4,730
68
$597K 0.03%
5,611
+1,846
69
$589K 0.03%
19,221
+255
70
$561K 0.03%
6,360
-900
71
$556K 0.03%
2,241
-119
72
$518K 0.03%
3,052
+631
73
$513K 0.03%
4,652
+784
74
$476K 0.03%
1,983
-200
75
$465K 0.03%
1,336
-480
1 2
3
4 5