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
$2.13B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.8M
3
+$10.3M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$6.52M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.07M

Top Sells

1
+$2.52M
2
+$1.45M
3
+$1.43M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.37M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.03M

Sector Composition

1 Technology 0.14%
2 Financials 0.1%
3 Healthcare 0.04%
4 Communication Services 0.04%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$247K 0.01%
+13,028
102
$246K 0.01%
+2,536
103
$235K 0.01%
2,033
104
$230K 0.01%
500
105
$228K 0.01%
6,765
106
$220K 0.01%
10,044
-252
107
$211K 0.01%
1,450
-172
108
$206K 0.01%
+1,580
109
$203K 0.01%
828
-150
110
$203K 0.01%
+3,616
111
$104K ﹤0.01%
14,028
112
– –
-2,400
1 2 3 4
5