JFG

JMG Financial Group Portfolio holdings

AUM $3.56B
1-Year Est. Return 16.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.56B
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$7.05M
3
+$6.33M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.75M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.61M

Top Sells

1
+$9.69M
2
+$9.03M
3
+$4.84M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.63M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.02M

Sector Composition

1 Technology 0.1%
2 Financials 0.08%
3 Communication Services 0.06%
4 Industrials 0.02%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
101
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$357K 0.01%
2,995
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$353K 0.01%
2,376
GOOG icon
103
Alphabet (Google) Class C
GOOG
$3.61T
$351K 0.01%
1,120
-1,010
DLN icon
104
WisdomTree US LargeCap Dividend Fund
DLN
$5.73B
$344K 0.01%
3,902
JNJ icon
105
Johnson & Johnson
JNJ
$579B
$342K 0.01%
1,652
-665
MGK icon
106
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$341K 0.01%
826
BPRE
107
Bluerock Private Real Estate Fund
BPRE
$312K 0.01%
+20,785
HD icon
108
Home Depot
HD
$356B
$292K 0.01%
850
VBK icon
109
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$282K 0.01%
935
-23
PG icon
110
Procter & Gamble
PG
$357B
$270K 0.01%
1,887
IBIT icon
111
iShares Bitcoin Trust
IBIT
$51.8B
$265K 0.01%
5,340
-2,986
AOR icon
112
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.31B
$260K 0.01%
3,996
GWX icon
113
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$259K 0.01%
6,329
VPU icon
114
Vanguard Utilities ETF
VPU
$8.64B
$248K 0.01%
1,342
SPDW icon
115
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.2B
$234K 0.01%
5,271
UNP icon
116
Union Pacific
UNP
$151B
$231K 0.01%
+1,000
DGRO icon
117
iShares Core Dividend Growth ETF
DGRO
$37.6B
$229K 0.01%
3,300
SPYG icon
118
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
$228K 0.01%
2,136
+130
FIS icon
119
Fidelity National Information Services
FIS
$26.5B
$227K 0.01%
3,419
+51
VTEB icon
120
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$221K 0.01%
4,386
AKRE
121
Akre Focus ETF
AKRE
$7.67B
$218K 0.01%
+3,334
IVOV icon
122
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.15B
$211K 0.01%
2,086
ACWV icon
123
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.48B
$206K 0.01%
1,738
EFV icon
124
iShares MSCI EAFE Value ETF
EFV
$29.2B
$203K 0.01%
+2,847
MRK icon
125
Merck
MRK
$286B
$203K 0.01%
+1,925
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