JFG

JMG Financial Group Portfolio holdings

AUM $3.51B
1-Year Est. Return 13.1%
This Quarter Est. Return
1 Year Est. Return
+13.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.68B
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$9.38M
3
+$7.09M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$7.01M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.37M

Top Sells

1
+$3.14M
2
+$2.82M
3
+$1.6M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.54M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.21M

Sector Composition

1 Technology 0.16%
2 Financials 0.09%
3 Communication Services 0.05%
4 Industrials 0.03%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$662K 0.02%
11,572
-888
77
$656K 0.02%
5,784
-130
78
$656K 0.02%
3,052
79
$655K 0.02%
513
80
$588K 0.02%
6,047
-3
81
$553K 0.02%
9,457
+502
82
$486K 0.02%
4,223
83
$486K 0.02%
17,702
+4,996
84
$462K 0.02%
7,501
85
$449K 0.02%
1,018
-279
86
$431K 0.02%
2,229
+694
87
$424K 0.02%
2,180
88
$423K 0.02%
5,872
-11
89
$414K 0.02%
2,835
-883
90
$408K 0.02%
3,819
+2
91
$408K 0.02%
2,015
92
$386K 0.01%
3,345
-647
93
$383K 0.01%
3,399
-536
94
$373K 0.01%
16,716
95
$363K 0.01%
5,231
96
$350K 0.01%
6,985
-1,410
97
$348K 0.01%
3,263
-8
98
$346K 0.01%
3,689
-357
99
$334K 0.01%
2,696
100
$318K 0.01%
+9,087
1 2 3
4
5