JFG

JMG Financial Group Portfolio holdings

AUM $3.3B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.8M
3
+$11.7M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.52M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.26M

Top Sells

1
+$6.19M
2
+$1.88M
3
+$1.22M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.12M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$917K

Sector Composition

1 Technology 0.14%
2 Financials 0.1%
3 Healthcare 0.04%
4 Communication Services 0.03%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$236K 0.01%
500
-7
102
$233K 0.01%
978
-1,263
103
$217K 0.01%
6,765
104
$216K 0.01%
2,033
-72
105
$216K 0.01%
10,296
106
$211K 0.01%
1,622
-66
107
$105K 0.01%
14,028
1 2 3 4
5