JFG
JMG Financial Group Portfolio holdings
AUM
$3.3B
This Quarter Return
+5.58%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$1.97B
AUM Growth
+$1.97B
(+8.2%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
80.73%
Holding
107
New
5
Increased
33
Reduced
45
Closed
–
Top Buys
| 1 |
Dimensional US Small Cap Value ETF
DFSV
|
$13.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.8M |
| 3 |
Dimensional Global Real Estate ETF
DFGR
|
$11.7M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$7.52M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$3.26M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$6.19M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.88M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.22M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.12M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$106B
| $236K | 0.01% |
500
-7
| -1% | -$3.3K |
|
102
Vanguard Health Care ETF
VHT
$15.6B
| $233K | 0.01% |
978
-1,263
| -56% | -$301K |
|
103
Financial Select Sector SPDR Fund
XLF
$54.1B
| $217K | 0.01% |
6,765
| – | – |
|
104
Merck
MRK
$210B
| $216K | 0.01% |
2,033
-72
| -3% | -$7.65K |
|
105
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $216K | 0.01% |
5,148
| – | – |
|
106
JPMorgan Chase
JPM
$829B
| $211K | 0.01% |
1,622
-66
| -4% | -$8.59K |
|
107
Nuveen Real Estate Income Fund
JRS
$235M
| $105K | 0.01% |
14,028
| – | – |
|