JFG
JMG Financial Group Portfolio holdings
AUM
$3.3B
This Quarter Return
-1.56%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$2.93B
AUM Growth
+$2.93B
(+0.15%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
77.31%
Holding
117
New
–
Increased
50
Reduced
32
Closed
5
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$127M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$53M |
| 3 |
Schwab International Equity ETF
SCHF
|
$43.8M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$16.6M |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
$13.4M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$2.12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.88M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$795K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$541K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$477K |
Sector Composition
| 1 | Technology | 0.13% |
| 2 | Financials | 0.08% |
| 3 | Communication Services | 0.04% |
| 4 | Consumer Discretionary | 0.03% |
| 5 | Industrials | 0.02% |
