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
$2.93B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.3M
3
+$10.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.11M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$9.09M

Top Sells

1
+$5.84M
2
+$5.58M
3
+$1.99M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.69M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.31M

Sector Composition

1 Technology 0.14%
2 Financials 0.08%
3 Communication Services 0.04%
4 Consumer Discretionary 0.03%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$327K 0.01%
1,887
-38
102
$325K 0.01%
4,844
+50
103
$307K 0.01%
6,765
104
$306K 0.01%
2,154
105
$298K 0.01%
2,376
106
$291K 0.01%
1,087
107
$282K 0.01%
3,368
108
$277K 0.01%
7,407
-1,680
109
$275K 0.01%
973
-157
110
$237K 0.01%
+3,996
111
$231K 0.01%
2,033
-663
112
$228K 0.01%
2,718
113
$216K 0.01%
6,329
114
$207K 0.01%
+3,300
115
$207K 0.01%
1,000
-1,180
116
$204K 0.01%
1,220
117
– –
-2,015
118
– –
-500
119
– –
-4,964
1 2 3 4
5