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
$2.38B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$11.3M
3
+$10.9M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$10.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.79M

Top Sells

1
+$7.35M
2
+$2.2M
3
+$1.83M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.65M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.54M

Sector Composition

1 Technology 0.15%
2 Financials 0.1%
3 Communication Services 0.04%
4 Healthcare 0.04%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.94M 0.08%
5,163
-57
52
$1.85M 0.08%
79,287
53
$1.65M 0.07%
32,598
-8,609
54
$1.57M 0.07%
49,000
+1,551
55
$1.45M 0.06%
5,744
-328
56
$1.44M 0.06%
56,862
+12,969
57
$1.43M 0.06%
14,374
+258
58
$1.37M 0.06%
3,830
59
$1.35M 0.06%
14,450
-3,476
60
$1.33M 0.06%
58,525
+44,181
61
$1.28M 0.05%
12,241
-329
62
$1.26M 0.05%
10,750
63
$1.16M 0.05%
16,480
+2,109
64
$1.11M 0.05%
46,858
+36,814
65
$1.09M 0.05%
5,650
+920
66
$1.02M 0.04%
10,000
67
$922K 0.04%
26,826
-4,503
68
$894K 0.04%
6,400
+160
69
$893K 0.04%
5,661
70
$876K 0.04%
5,037
+1,430
71
$831K 0.03%
20,668
-224
72
$771K 0.03%
10,263
-21,942
73
$765K 0.03%
11,788
74
$762K 0.03%
11,926
-2,748
75
$693K 0.03%
12,460
+185
1 2
3
4 5