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
$2.62B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.4M
3
+$11.2M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$10.4M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$8.77M

Top Sells

1
+$3.27M
2
+$2.26M
3
+$1.75M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.47M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$999K

Sector Composition

1 Technology 0.16%
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
$326K 0.01%
850
-48
102
$305K 0.01%
4,982
103
$294K 0.01%
2,241
104
$290K 0.01%
2,381
105
$288K 0.01%
6,835
+70
106
$283K 0.01%
1,087
107
$278K 0.01%
4,609
+1,107
108
$277K 0.01%
1,535
-240
109
$274K 0.01%
2,376
-372
110
$271K 0.01%
+3,000
111
$253K 0.01%
936
112
$250K 0.01%
3,368
-415
113
$249K 0.01%
+4,964
114
$227K 0.01%
500
115
$219K 0.01%
+2,718
116
$211K 0.01%
+700
117
$206K 0.01%
6,329
118
– –
-1,318
119
– –
-1,621
120
– –
-12,097
121
– –
-16,650
122
– –
-10,049
1 2 3 4
5