JFG
JMG Financial Group Portfolio holdings
AUM
$3.3B
This Quarter Return
+7.19%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$2.93B
AUM Growth
+$2.93B
(+9.3%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
77.05%
Holding
120
New
3
Increased
47
Reduced
39
Closed
3
Top Buys
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$10.5M |
| 2 |
Dimensional Global Real Estate ETF
DFGR
|
$10.3M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$10.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.11M |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
$9.09M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.84M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.58M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.99M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.69M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.31M |
Sector Composition
| 1 | Technology | 0.14% |
| 2 | Financials | 0.08% |
| 3 | Communication Services | 0.04% |
| 4 | Consumer Discretionary | 0.03% |
| 5 | Industrials | 0.03% |
