JFG
JMG Financial Group Portfolio holdings
AUM
$3.3B
This Quarter Return
+5.38%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$2.13B
AUM Growth
+$2.13B
(+8.2%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
80.01%
Holding
112
New
5
Increased
46
Reduced
34
Closed
1
Top Buys
| 1 |
Dimensional Global Real Estate ETF
DFGR
|
$10.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.8M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$10.3M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$6.52M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$6.07M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$2.52M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.45M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.43M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.37M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.03M |
Sector Composition
| 1 | Technology | 0.14% |
| 2 | Financials | 0.1% |
| 3 | Healthcare | 0.04% |
| 4 | Communication Services | 0.04% |
| 5 | Industrials | 0.03% |
