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
$2.97B
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
101
$341K 0.01%
+360
102
$322K 0.01%
1,887
103
$312K 0.01%
850
104
$292K 0.01%
2,154
105
$290K 0.01%
2,376
106
$284K 0.01%
+493
107
$268K 0.01%
7,407
108
$255K 0.01%
+826
109
$252K 0.01%
3,368
110
$241K 0.01%
958
-391
111
$230K 0.01%
3,996
112
$229K 0.01%
+1,342
113
$218K 0.01%
4,386
-8
114
$211K 0.01%
+1,950
115
$207K 0.01%
+783
116
$206K 0.01%
+675
117
$204K 0.01%
3,300
118
$202K 0.01%
+6,329
119
– –
-2,033
1 2 3 4
5