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
$2.93B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.3M
3
+$10.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.11M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$9.09M

Top Sells

1
+$5.84M
2
+$5.58M
3
+$1.99M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.69M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.31M

Sector Composition

1 Technology 0.14%
2 Financials 0.08%
3 Communication Services 0.04%
4 Consumer Discretionary 0.03%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.06%
6,570
+999
52
$1.81M 0.06%
3,930
-2
53
$1.73M 0.06%
67,354
+116
54
$1.69M 0.06%
16,670
-209
55
$1.58M 0.05%
41,449
+104
56
$1.56M 0.05%
27,257
-126
57
$1.56M 0.05%
42,875
+219
58
$1.54M 0.05%
11,404
59
$1.52M 0.05%
19,438
+1,135
60
$1.48M 0.05%
11,693
61
$1.46M 0.05%
54,474
-975
62
$1.37M 0.05%
14,334
+4,472
63
$1.27M 0.04%
5,449
+1
64
$1.25M 0.04%
13,710
65
$1.2M 0.04%
10,000
66
$1.18M 0.04%
45,842
+4
67
$1.11M 0.04%
39,297
-705
68
$1.02M 0.03%
14,146
69
$1.01M 0.03%
5,661
70
$995K 0.03%
5,045
+565
71
$952K 0.03%
5,740
-500
72
$894K 0.03%
14,342
+4,885
73
$856K 0.03%
11,788
74
$841K 0.03%
18,328
-148
75
$839K 0.03%
6,784
+1,000
1 2
3
4 5