JFG
JMG Financial Group Portfolio holdings
AUM
$3.3B
This Quarter Return
+8.86%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$1.82B
AUM Growth
+$1.82B
(+18%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
80.8%
Holding
104
New
13
Increased
38
Reduced
36
Closed
2
Top Buys
| 1 |
Dimensional US Small Cap Value ETF
DFSV
|
$92.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.6M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$12.6M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$8.01M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
$7.96M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.55M |
| 2 |
Schwab International Equity ETF
SCHF
|
$4.34M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$3.06M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.67M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.5M |
Sector Composition
| 1 | Financials | 0.11% |
| 2 | Technology | 0.08% |
| 3 | Healthcare | 0.05% |
| 4 | Industrials | 0.03% |
| 5 | Communication Services | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $209K | 0.01% |
+5,148
| New | +$209K |
|
102
Nuveen Real Estate Income Fund
JRS
$234M
| $106K | 0.01% |
14,028
| – | – |
|
103
Custom Truck One Source
CTOS
$1.39B
| – | – |
-23,635
| Closed | -$138K |
|
104
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-8,072
| Closed | -$656K |
|