JFG

JMG Financial Group Portfolio holdings

AUM $3.51B
1-Year Est. Return 13.1%
This Quarter Est. Return
1 Year Est. Return
+13.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.68B
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$9.38M
3
+$7.09M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$7.01M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.37M

Top Sells

1
+$3.14M
2
+$2.82M
3
+$1.6M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.54M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.21M

Sector Composition

1 Technology 0.16%
2 Financials 0.09%
3 Communication Services 0.05%
4 Industrials 0.03%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$317K 0.01%
1,925
-395
102
$305K 0.01%
4,794
-188
103
$300K 0.01%
1,130
+194
104
$298K 0.01%
2,381
105
$293K 0.01%
850
106
$282K 0.01%
2,376
107
$278K 0.01%
6,765
-70
108
$278K 0.01%
4,609
109
$274K 0.01%
2,154
-87
110
$272K 0.01%
1,087
111
$254K 0.01%
3,368
112
$242K 0.01%
4,964
113
$234K 0.01%
500
114
$224K 0.01%
+1,220
115
$217K 0.01%
2,718
116
$201K 0.01%
6,329
117
– –
-700
118
– –
-3,000
119
– –
-17,468
1 2 3 4
5