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
$2.38B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$11.3M
3
+$10.9M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$10.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.79M

Top Sells

1
+$7.35M
2
+$2.2M
3
+$1.83M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.65M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.54M

Sector Composition

1 Technology 0.15%
2 Financials 0.1%
3 Communication Services 0.04%
4 Healthcare 0.04%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$675K 0.03%
16,957
-14,534
77
$645K 0.03%
3,374
+50
78
$642K 0.03%
+12,097
79
$617K 0.03%
5,414
-1,078
80
$587K 0.02%
3,745
+22
81
$554K 0.02%
4,726
+855
82
$553K 0.02%
1,297
83
$544K 0.02%
+10,049
84
$519K 0.02%
+5,037
85
$519K 0.02%
513
86
$502K 0.02%
1,621
+238
87
$495K 0.02%
8,925
+1,650
88
$464K 0.02%
7,501
+2,340
89
$427K 0.02%
5,803
+65
90
$414K 0.02%
16,650
-8,916
91
$404K 0.02%
3,930
+9
92
$394K 0.02%
2,315
+530
93
$373K 0.02%
15,392
94
$372K 0.02%
2,180
95
$371K 0.02%
3,715
-100
96
$362K 0.02%
5,217
97
$358K 0.02%
3,812
98
$345K 0.01%
+16,686
99
$340K 0.01%
2,320
100
$337K 0.01%
+12,166
1 2 3
4
5