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
$1.82B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$92.4M
2
+$24.7M
3
+$12.6M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.03M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.61M

Top Sells

1
+$5.66M
2
+$4.21M
3
+$3.06M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.67M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.52M

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 Change
in Stake 		Capital Flow
101
$209K 0.01%
+10,296
102
$106K 0.01%
14,028
103
– –
-23,635
104
– –
-8,072
1 2 3 4
5