JFG
JMG Financial Group Portfolio holdings
AUM
$3.56B
1-Year Est. Return
16.88%
This Fund
S&P 500
1 Year Est. Return
+16.88%
AUM
$3.56B
AUM Growth
+$45.9M
(+1.3%)
Holding
128
Top Buys
| 1 | +$9.34M | |
| 2 | +$7.05M | |
| 3 | +$6.33M | |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$4.75M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$2.61M |
Top Sells
| 1 | +$9.69M | |
| 2 | +$9.03M | |
| 3 | +$4.84M | |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.63M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.02M |
Sector Composition
| 1 | Technology | 0.1% |
| 2 | Financials | 0.08% |
| 3 | Communication Services | 0.06% |
| 4 | Industrials | 0.02% |
| 5 | Consumer Discretionary | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.62B
| – | – |
-2,984
|
|
||
127
Meta Platforms (Facebook)
META
$1.63T
| – | – |
-353
|
|