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
$2.68B
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$9.38M
3
+$7.09M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$7.01M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.37M

Top Sells

1
+$3.14M
2
+$2.82M
3
+$1.6M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.54M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.21M

Sector Composition

1 Technology 0.16%
2 Financials 0.09%
3 Communication Services 0.05%
4 Industrials 0.03%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.06%
16,879
+334
52
$1.6M 0.06%
3,932
53
$1.49M 0.06%
67,238
54
$1.49M 0.06%
41,345
+5,004
55
$1.47M 0.05%
27,383
-2,831
56
$1.46M 0.05%
5,571
57
$1.43M 0.05%
42,656
+13
58
$1.4M 0.05%
11,693
59
$1.38M 0.05%
11,404
+679
60
$1.37M 0.05%
55,449
-30,234
61
$1.33M 0.05%
18,303
+1,710
62
$1.15M 0.04%
13,710
-13,850
63
$1.15M 0.04%
5,448
+43
64
$1.14M 0.04%
6,240
65
$1.12M 0.04%
10,000
66
$1.09M 0.04%
45,838
+130
67
$1.04M 0.04%
40,002
-9,060
68
$954K 0.04%
14,146
+44
69
$930K 0.03%
5,661
70
$913K 0.03%
9,862
-580
71
$851K 0.03%
9,178
-1,151
72
$815K 0.03%
4,480
-394
73
$796K 0.03%
11,788
74
$787K 0.03%
18,476
75
$751K 0.03%
16,116
1 2
3
4 5