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
$2.07B
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$8.88M
3
+$5.55M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.35M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.57M

Top Sells

1
+$4.38M
2
+$1.78M
3
+$1.78M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.58M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.18M

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
$253K 0.01%
+2,381
102
$251K 0.01%
2,418
-1,230
103
$245K 0.01%
13,028
104
$233K 0.01%
+1,087
105
$224K 0.01%
6,765
106
$209K 0.01%
+2,805
107
$208K 0.01%
10,044
108
$204K 0.01%
500
109
$201K 0.01%
1,580
110
– –
-16,836
111
– –
-8,892
112
– –
-7,696
113
– –
-14,028
114
– –
-828
115
– –
-3,616
1 2 3 4
5