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
$2.07B
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$8.88M
3
+$5.55M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.35M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.57M

Top Sells

1
+$4.38M
2
+$1.78M
3
+$1.78M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.58M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.18M

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
$1.7M 0.08%
79,287
+2,343
52
$1.65M 0.08%
5,220
+146
53
$1.62M 0.08%
17,926
-1,553
54
$1.44M 0.07%
47,449
+1,941
55
$1.36M 0.07%
6,072
56
$1.34M 0.06%
3,830
-41
57
$1.33M 0.06%
25,427
+4,056
58
$1.33M 0.06%
14,116
+2,051
59
$1.18M 0.06%
12,570
-875
60
$1.16M 0.06%
10,750
61
$1.09M 0.05%
31,491
+19,885
62
$1.04M 0.05%
43,893
+1,161
63
$1.02M 0.05%
+31,329
64
$1.01M 0.05%
14,669
+3,540
65
$925K 0.04%
14,371
66
$924K 0.04%
10,000
67
$838K 0.04%
14,674
+2,280
68
$817K 0.04%
6,240
69
$810K 0.04%
4,730
70
$802K 0.04%
5,661
71
$793K 0.04%
20,892
-298
72
$707K 0.03%
11,788
73
$655K 0.03%
6,492
+1,290
74
$655K 0.03%
12,275
75
$613K 0.03%
25,566
+1,250
1 2
3
4 5