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
$2.13B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.8M
3
+$10.3M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$6.52M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.07M

Top Sells

1
+$2.52M
2
+$1.45M
3
+$1.43M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.37M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.03M

Sector Composition

1 Technology 0.14%
2 Financials 0.1%
3 Healthcare 0.04%
4 Communication Services 0.04%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.08%
5,074
-112
52
$1.72M 0.08%
76,944
+6,681
53
$1.59M 0.07%
15,994
54
$1.47M 0.07%
6,072
+501
55
$1.44M 0.07%
45,508
-45,153
56
$1.32M 0.06%
3,871
-200
57
$1.31M 0.06%
13,445
+2,330
58
$1.22M 0.06%
10,750
+750
59
$1.18M 0.06%
12,065
+1,021
60
$1.17M 0.05%
21,371
+4,652
61
$1.04M 0.05%
6,429
+1,160
62
$1.03M 0.05%
42,732
+3
63
$1.02M 0.05%
17,224
64
$970K 0.05%
14,371
65
$959K 0.05%
10,000
66
$917K 0.04%
4,730
67
$848K 0.04%
8,892
68
$847K 0.04%
5,661
69
$838K 0.04%
21,190
-385
70
$812K 0.04%
11,129
71
$755K 0.04%
12,394
+2,064
72
$747K 0.04%
6,240
-120
73
$738K 0.03%
11,788
+398
74
$675K 0.03%
12,275
75
$615K 0.03%
3,718
1 2
3
4 5