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
$1.97B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.8M
3
+$11.7M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.52M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.26M

Top Sells

1
+$6.19M
2
+$1.88M
3
+$1.22M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.12M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$917K

Sector Composition

1 Technology 0.14%
2 Financials 0.1%
3 Healthcare 0.04%
4 Communication Services 0.03%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$559K 0.03%
3,052
77
$504K 0.03%
4,599
-53
78
$486K 0.02%
1,336
79
$429K 0.02%
16,836
80
$414K 0.02%
2,224
-43
81
$408K 0.02%
3,968
82
$402K 0.02%
3,648
-1,963
83
$395K 0.02%
5,355
+27
84
$381K 0.02%
5,627
85
$378K 0.02%
513
86
$370K 0.02%
4,462
+1,075
87
$364K 0.02%
1,314
88
$360K 0.02%
7,190
89
$348K 0.02%
10,524
-8,697
90
$345K 0.02%
2,320
-160
91
$337K 0.02%
+7,696
92
$331K 0.02%
4,075
-400
93
$328K 0.02%
13,012
+520
94
$311K 0.02%
2,400
95
$308K 0.02%
+14,344
96
$288K 0.01%
977
-4
97
$278K 0.01%
2,362
98
$277K 0.01%
2,241
99
$277K 0.01%
4,406
100
$252K 0.01%
1,973
1 2 3
4
5