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
$2.62B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.4M
3
+$11.2M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$10.4M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$8.77M

Top Sells

1
+$3.27M
2
+$2.26M
3
+$1.75M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.47M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$999K

Sector Composition

1 Technology 0.16%
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
$705K 0.03%
12,460
77
$700K 0.03%
5,914
+500
78
$632K 0.02%
513
79
$628K 0.02%
3,052
-322
80
$625K 0.02%
1,297
81
$622K 0.02%
6,050
+1,013
82
$588K 0.02%
3,718
-27
83
$544K 0.02%
8,955
+30
84
$491K 0.02%
4,223
+508
85
$475K 0.02%
7,501
86
$462K 0.02%
3,992
-734
87
$435K 0.02%
3,935
+5
88
$427K 0.02%
5,883
+80
89
$425K 0.02%
8,395
+3,050
90
$421K 0.02%
17,468
+2,076
91
$404K 0.02%
2,015
-300
92
$396K 0.02%
3,817
+5
93
$380K 0.01%
2,180
94
$376K 0.01%
2,320
95
$375K 0.01%
16,716
+30
96
$371K 0.01%
5,231
+14
97
$362K 0.01%
12,706
+540
98
$356K 0.01%
2,696
-40
99
$351K 0.01%
3,271
+853
100
$351K 0.01%
4,046
1 2 3
4
5