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
$3.51B
AUM Growth
+$214M
(+6.5%)
Holding
129
Top Buys
| 1 | +$9.71M | |
| 2 | +$5.72M | |
| 3 | +$4.31M | |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$2.48M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$942K |
Top Sells
| 1 | +$7.54M | |
| 2 | +$3.43M | |
| 3 | +$3.2M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Palo Alto Networks
PANW
$135B
| – | – |
-1,076
|
|
||
127
Royal Gold
RGLD
$23.7B
| – | – |
-1,581
|
|
||
128
Texas Instruments
TXN
$175B
| – | – |
-1,000
|
|