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
$2.38B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$11.3M
3
+$10.9M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$10.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.79M

Top Sells

1
+$7.35M
2
+$2.2M
3
+$1.83M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.65M
5
SCHE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$316K 0.01%
4,046
-360
102
$311K 0.01%
898
103
$298K 0.01%
2,736
+40
104
$289K 0.01%
+2,748
105
$288K 0.01%
2,381
106
$280K 0.01%
2,241
107
$277K 0.01%
+4,982
108
$273K 0.01%
+5,345
109
$270K 0.01%
1,775
+195
110
$263K 0.01%
1,087
111
$260K 0.01%
2,418
112
$254K 0.01%
6,765
113
$235K 0.01%
+936
114
$227K 0.01%
+3,783
115
$227K 0.01%
500
116
$205K 0.01%
+1,318
117
$203K 0.01%
+3,502
118
$201K 0.01%
+6,329
119
– –
-13,028
120
– –
-2,805
121
– –
-5,079
122
– –
-2,387
1 2 3 4
5