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
$2.97B
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$20.7M
3
+$16.6M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$10.8M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$10.7M

Top Sells

1
+$3.97M
2
+$3.45M
3
+$2.26M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.92M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$993K

Sector Composition

1 Technology 0.14%
2 Financials 0.1%
3 Communication Services 0.05%
4 Consumer Discretionary 0.03%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$710K 0.02%
513
77
$661K 0.02%
6,685
-10,037
78
$629K 0.02%
9,348
-2,693
79
$621K 0.02%
22,678
+3,556
80
$578K 0.02%
6,166
+55
81
$576K 0.02%
9,881
82
$574K 0.02%
3,803
83
$558K 0.02%
1,018
84
$543K 0.02%
11,633
-4,210
85
$520K 0.02%
4,489
+1
86
$509K 0.02%
8,197
87
$493K 0.02%
4,149
-443
88
$477K 0.02%
7,501
89
$444K 0.02%
2,334
+45
90
$437K 0.01%
18,515
+732
91
$433K 0.01%
4,442
-1,698
92
$426K 0.01%
8,554
+1,789
93
$426K 0.01%
3,832
+10
94
$421K 0.01%
3,826
+3
95
$408K 0.01%
5,231
96
$393K 0.01%
2,369
-66
97
$389K 0.01%
2,381
98
$354K 0.01%
2,995
99
$346K 0.01%
2,215
+995
100
$342K 0.01%
3,689
1 2 3
4
5