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
$2.07B
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$8.88M
3
+$5.55M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.35M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.57M

Top Sells

1
+$4.38M
2
+$1.78M
3
+$1.78M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.58M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.18M

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
$580K 0.03%
3,723
+5
77
$570K 0.03%
3,324
78
$555K 0.03%
3,607
-2,822
79
$513K 0.02%
1,297
+1
80
$477K 0.02%
1,383
+69
81
$459K 0.02%
5,079
+576
82
$449K 0.02%
3,815
83
$438K 0.02%
3,871
84
$433K 0.02%
513
85
$400K 0.02%
5,738
86
$369K 0.02%
15,392
+82
87
$365K 0.02%
3,921
+1,385
88
$363K 0.02%
7,275
-75
89
$353K 0.02%
2,387
+414
90
$347K 0.02%
2,180
91
$340K 0.02%
5,217
92
$338K 0.02%
2,320
93
$321K 0.02%
3,812
94
$302K 0.01%
4,406
95
$291K 0.01%
5,161
-12,063
96
$280K 0.01%
14,344
97
$278K 0.01%
2,696
+663
98
$271K 0.01%
898
+5
99
$259K 0.01%
1,785
+335
100
$258K 0.01%
2,241
1 2 3
4
5