JFG

JMG Financial Group Portfolio holdings

AUM $3.63B
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.51B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$5.72M
3
+$4.31M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.48M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$942K

Top Sells

1
+$7.54M
2
+$3.43M
3
+$3.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.38M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.3M

Sector Composition

1 Technology 0.12%
2 Financials 0.08%
3 Communication Services 0.06%
4 Consumer Discretionary 0.02%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$801K 0.02%
3,879
-334
77
$779K 0.02%
2,192
78
$720K 0.02%
11,285
+51
79
$706K 0.02%
5,120
80
$700K 0.02%
9,236
-112
81
$676K 0.02%
513
82
$667K 0.02%
11,633
83
$650K 0.02%
20,850
84
$616K 0.02%
8,384
-38
85
$579K 0.02%
1,019
86
$579K 0.02%
7,541
+40
87
$541K 0.02%
8,326
+3,324
88
$519K 0.01%
2,130
-86
89
$499K 0.01%
3,829
+2
90
$470K 0.01%
17,875
+1,337
91
$467K 0.01%
4,145
92
$461K 0.01%
8,554
93
$448K 0.01%
4,029
+197
94
$444K 0.01%
3,689
95
$444K 0.01%
5,231
96
$430K 0.01%
2,317
-52
97
$420K 0.01%
1,915
-225
98
$412K 0.01%
3,723
-984
99
$390K 0.01%
+3,424
100
$364K 0.01%
8,468
+1,061
2 3
4
5 6