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
$2.97B
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$20.7M
3
+$16.6M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$10.8M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$10.7M

Top Sells

1
+$3.97M
2
+$3.45M
3
+$2.26M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.92M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$993K

Sector Composition

1 Technology 0.14%
2 Financials 0.1%
3 Communication Services 0.05%
4 Consumer Discretionary 0.03%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$415B
$341K 0.01%
+360
PG icon
102
Procter & Gamble
PG
$356B
$322K 0.01%
1,887
HD icon
103
Home Depot
HD
$387B
$312K 0.01%
850
SDY icon
104
SPDR S&P Dividend ETF
SDY
$20.3B
$292K 0.01%
2,154
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$290K 0.01%
2,376
META icon
106
Meta Platforms (Facebook)
META
$1.84T
$284K 0.01%
+493
FNDF icon
107
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$268K 0.01%
7,407
MGK icon
108
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$255K 0.01%
+826
FIS icon
109
Fidelity National Information Services
FIS
$35.5B
$252K 0.01%
3,368
VBK icon
110
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$241K 0.01%
958
-391
AOR icon
111
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.85B
$230K 0.01%
3,996
VPU icon
112
Vanguard Utilities ETF
VPU
$8.05B
$229K 0.01%
+1,342
VTEB icon
113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$218K 0.01%
4,386
-8
NVDA icon
114
NVIDIA
NVDA
$4.45T
$211K 0.01%
+1,950
VHT icon
115
Vanguard Health Care ETF
VHT
$16.1B
$207K 0.01%
+783
ADP icon
116
Automatic Data Processing
ADP
$115B
$206K 0.01%
+675
DGRO icon
117
iShares Core Dividend Growth ETF
DGRO
$35.6B
$204K 0.01%
3,300
GWX icon
118
SPDR S&P International Small Cap ETF
GWX
$942M
$202K 0.01%
+6,329
MRK icon
119
Merck
MRK
$216B
– –
-2,033
1 2 3 4
5