JFG

JMG Financial Group Portfolio holdings

AUM $3.56B
1-Year Est. Return 16.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.2M
3
+$9.77M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$6.53M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.78M

Top Sells

1
+$2.4M
2
+$1.42M
3
+$1.38M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.38M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.02M

Sector Composition

1 Technology 0.14%
2 Financials 0.1%
3 Healthcare 0.04%
4 Communication Services 0.04%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$599K 0.03%
24,316
+11,304
77
$593K 0.03%
3,324
+272
78
$557K 0.03%
5,202
+1,234
79
$510K 0.02%
1,296
-40
80
$459K 0.02%
513
81
$457K 0.02%
16,836
82
$446K 0.02%
3,871
+1,509
83
$417K 0.02%
5,738
+383
84
$417K 0.02%
11,606
+1,082
85
$409K 0.02%
3,815
-784
86
$393K 0.02%
3,648
87
$392K 0.02%
2,180
-44
88
$384K 0.02%
7,350
+160
89
$378K 0.02%
1,314
90
$368K 0.02%
+15,310
91
$365K 0.02%
9,006
+82
92
$352K 0.02%
5,217
-410
93
$352K 0.02%
2,320
94
$333K 0.02%
3,812
-263
95
$330K 0.02%
7,696
96
$312K 0.01%
4,406
97
$309K 0.01%
14,344
98
$277K 0.01%
893
-84
99
$275K 0.01%
2,241
100
$254K 0.01%
1,973
1 2 3
4
5