JFG

JMG Financial Group Portfolio holdings

AUM $3.63B
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.51B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$5.72M
3
+$4.31M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.48M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$942K

Top Sells

1
+$7.54M
2
+$3.43M
3
+$3.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.38M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.3M

Sector Composition

1 Technology 0.12%
2 Financials 0.08%
3 Communication Services 0.06%
4 Consumer Discretionary 0.02%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.26M 0.06%
48,906
+8,875
52
$2.14M 0.06%
6,695
+92
53
$2.09M 0.06%
4,153
-89
54
$2.05M 0.06%
20,433
+1,191
55
$1.89M 0.05%
69,296
+29,227
56
$1.89M 0.05%
10,672
+146
57
$1.86M 0.05%
37,553
+954
58
$1.82M 0.05%
27,552
-88
59
$1.75M 0.05%
11,997
-125
60
$1.73M 0.05%
19,772
-1,029
61
$1.65M 0.05%
38,033
+86
62
$1.59M 0.05%
11,202
-96
63
$1.57M 0.04%
65,780
+1,270
64
$1.4M 0.04%
5,740
65
$1.38M 0.04%
10,000
66
$1.35M 0.04%
48,473
+656
67
$1.29M 0.04%
5,066
-4
68
$1.25M 0.04%
42,925
+7
69
$1.22M 0.03%
12,847
70
$1.11M 0.03%
5,877
71
$1.09M 0.03%
20,403
-154
72
$1.02M 0.03%
12,362
73
$965K 0.03%
14,790
-828
74
$936K 0.03%
7,216
+745
75
$809K 0.02%
10,881
+6
1 2
3
4 5