JFG
JMG Financial Group Portfolio holdings
AUM
$3.3B
This Quarter Return
+11%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$2.38B
AUM Growth
+$2.38B
(+15%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
77.35%
Holding
125
New
16
Increased
51
Reduced
32
Closed
4
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$18.2M |
| 2 |
Dimensional Global Real Estate ETF
DFGR
|
$11.3M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$10.9M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$10.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$9.79M |
Top Sells
| 1 |
Dimensional US Small Cap Value ETF
DFSV
|
$7.35M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.83M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.65M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.54M |
Sector Composition
| 1 | Technology | 0.15% |
| 2 | Financials | 0.1% |
| 3 | Communication Services | 0.04% |
| 4 | Healthcare | 0.04% |
| 5 | Industrials | 0.03% |
