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
$2.62B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.4M
3
+$11.2M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$10.4M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$8.77M

Top Sells

1
+$3.27M
2
+$2.26M
3
+$1.75M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.47M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$999K

Sector Composition

1 Technology 0.16%
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
$2.12M 0.08%
5,029
-134
52
$1.93M 0.07%
39,203
-416
53
$1.65M 0.06%
3,932
+102
54
$1.62M 0.06%
16,545
+2,171
55
$1.56M 0.06%
30,214
-2,384
56
$1.51M 0.06%
5,571
-173
57
$1.5M 0.06%
67,238
+8,713
58
$1.37M 0.05%
42,643
-6,357
59
$1.34M 0.05%
11,693
-548
60
$1.34M 0.05%
36,341
+9,515
61
$1.32M 0.05%
10,725
-25
62
$1.32M 0.05%
49,062
-7,800
63
$1.23M 0.05%
16,593
+113
64
$1.13M 0.04%
45,708
-1,150
65
$1.1M 0.04%
10,000
66
$966K 0.04%
10,329
-4,121
67
$961K 0.04%
14,102
+2,176
68
$959K 0.04%
5,661
69
$942K 0.04%
6,240
-160
70
$927K 0.04%
5,405
-245
71
$911K 0.03%
4,874
-163
72
$882K 0.03%
10,442
+179
73
$800K 0.03%
11,788
74
$759K 0.03%
18,476
-2,192
75
$728K 0.03%
16,116
-841
1 2
3
4 5