JFG

JMG Financial Group Portfolio holdings

AUM $3.63B
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.51B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$5.72M
3
+$4.31M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.48M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$942K

Top Sells

1
+$7.54M
2
+$3.43M
3
+$3.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.38M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.3M

Sector Composition

1 Technology 0.12%
2 Financials 0.08%
3 Communication Services 0.06%
4 Consumer Discretionary 0.02%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$358K 0.01%
2,995
102
$346K 0.01%
2,376
103
$344K 0.01%
850
104
$340K 0.01%
+3,902
105
$332K 0.01%
4,130
106
$302K 0.01%
2,154
107
$290K 0.01%
1,887
108
$287K 0.01%
+5,190
109
$286K 0.01%
2,984
-1,878
110
$285K 0.01%
958
111
$259K 0.01%
353
-141
112
$257K 0.01%
3,996
113
$254K 0.01%
6,329
114
$254K 0.01%
1,342
115
$226K 0.01%
5,271
116
$225K 0.01%
3,300
117
$222K 0.01%
3,368
118
$220K 0.01%
4,386
119
$210K 0.01%
+2,086
120
$210K 0.01%
+2,006
121
$208K 0.01%
1,738
-166
122
– –
-675
123
– –
-228
124
– –
-1,341
125
– –
-5,780
2 3 4
5
6