JFG
JMG Financial Group Portfolio holdings
AUM
$3.3B
This Quarter Return
+9.49%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$3.3B
AUM Growth
+$3.3B
(+11%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
77.33%
Holding
127
New
7
Increased
43
Reduced
40
Closed
3
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$22.9M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$21.8M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$11.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.77M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.17M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18.9M |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
$11.4M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$5.45M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$680K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$342K |
Sector Composition
| 1 | Technology | 0.15% |
| 2 | Financials | 0.09% |
| 3 | Communication Services | 0.08% |
| 4 | Consumer Discretionary | 0.02% |
| 5 | Industrials | 0.02% |
