JFG
JMG Financial Group Portfolio holdings
AUM
$3.3B
1-Year Return
13.67%
This Quarter Return
-1.62%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$2.97B
AUM Growth
+$33.3M
(+1.1%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
78.22%
Holding
121
New
9
Increased
36
Reduced
44
Closed
1
Top Buys
| 1 |
Dimensional Global Real Estate ETF
DFGR
|
$21.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$20.7M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$16.6M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$10.8M |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
$10.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.97M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.45M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.26M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.92M |
| 5 |
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% |
