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
$1.97B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.8M
3
+$11.7M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.52M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.26M

Top Sells

1
+$6.19M
2
+$1.88M
3
+$1.22M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.12M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$917K

Sector Composition

1 Technology 0.14%
2 Financials 0.1%
3 Healthcare 0.04%
4 Communication Services 0.03%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.08%
15,994
+527
52
$1.54M 0.08%
70,263
-2,007
53
$1.5M 0.08%
5,186
+3,203
54
$1.26M 0.06%
+5,571
55
$1.26M 0.06%
4,071
-200
56
$1.17M 0.06%
10,000
-69
57
$1.1M 0.06%
11,044
+30
58
$1.04M 0.05%
42,729
+2,955
59
$1.02M 0.05%
17,224
+12,063
60
$1M 0.05%
11,115
61
$961K 0.05%
14,371
+255
62
$912K 0.05%
10,000
63
$881K 0.04%
16,719
+8,009
64
$851K 0.04%
21,575
-40
65
$833K 0.04%
+8,892
66
$819K 0.04%
5,661
-182
67
$800K 0.04%
11,129
-355
68
$800K 0.04%
5,269
+3,476
69
$780K 0.04%
4,730
70
$715K 0.04%
2,229
-389
71
$706K 0.04%
11,390
72
$670K 0.03%
12,275
73
$660K 0.03%
6,360
74
$616K 0.03%
10,330
-2,816
75
$576K 0.03%
3,718
-162
1 2
3
4 5