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
$1.82B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$92.6M
2
+$25.6M
3
+$12.6M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.01M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.96M

Top Sells

1
+$5.55M
2
+$4.34M
3
+$3.06M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.67M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.5M

Sector Composition

1 Financials 0.11%
2 Technology 0.08%
3 Healthcare 0.05%
4 Industrials 0.03%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$446K 0.02%
+8,710
77
$409K 0.02%
16,836
78
$400K 0.02%
3,968
79
$399K 0.02%
+1,314
80
$383K 0.02%
5,328
-4,729
81
$376K 0.02%
2,480
+53
82
$375K 0.02%
2,267
83
$358K 0.02%
5,627
84
$348K 0.02%
7,190
85
$341K 0.02%
4,475
-4,598
86
$323K 0.02%
513
87
$310K 0.02%
981
+36
88
$307K 0.02%
12,492
-2,930
89
$296K 0.02%
+3,387
90
$291K 0.02%
+5,161
91
$280K 0.02%
2,241
+421
92
$271K 0.01%
+2,362
93
$271K 0.01%
2,400
94
$268K 0.01%
+1,973
95
$260K 0.01%
1,793
-729
96
$247K 0.01%
+507
97
$243K 0.01%
4,406
98
$234K 0.01%
+2,105
99
$231K 0.01%
6,765
100
$226K 0.01%
+1,688
1 2 3
4
5