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
$2.93B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.3M
3
+$10.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.11M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$9.09M

Top Sells

1
+$5.84M
2
+$5.58M
3
+$1.99M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.69M
5
VNQ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$797K 0.03%
16,233
+117
77
$742K 0.03%
3,052
78
$732K 0.03%
513
79
$712K 0.02%
7,460
-1,718
80
$664K 0.02%
+3,983
81
$659K 0.02%
6,121
+74
82
$619K 0.02%
9,876
-1,696
83
$570K 0.02%
19,124
+1,422
84
$537K 0.02%
4,487
+1,088
85
$525K 0.02%
8,103
+3,494
86
$508K 0.02%
7,501
87
$503K 0.02%
1,018
88
$495K 0.02%
4,223
89
$446K 0.02%
18,663
+1,947
90
$438K 0.02%
5,834
-38
91
$432K 0.01%
3,821
+2
92
$422K 0.01%
3,822
+559
93
$415K 0.01%
2,229
94
$401K 0.01%
5,231
95
$395K 0.01%
2,435
-400
96
$358K 0.01%
2,995
-350
97
$356K 0.01%
3,689
98
$356K 0.01%
6,963
-22
99
$344K 0.01%
850
100
$334K 0.01%
2,381
1 2 3
4
5