JFG

JMG Financial Group Portfolio holdings

AUM $3.3B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$92.6M
2
+$25.6M
3
+$12.6M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.01M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.96M

Top Sells

1
+$5.55M
2
+$4.34M
3
+$3.06M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.67M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.5M

Sector Composition

1 Financials 0.11%
2 Technology 0.08%
3 Healthcare 0.05%
4 Industrials 0.03%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$435M 23.84%
1,236,875
-360
2
$230M 12.63%
1,129,271
-8,183
3
$207M 11.37%
4,937,461
+608,901
4
$128M 7.04%
8,519,184
+834,924
5
$108M 5.91%
281,444
+3,027
6
$92.6M 5.08%
+3,736,621
7
$80.4M 4.41%
2,063,220
+111,386
8
$66.6M 3.65%
3,044,892
+366,369
9
$65.2M 3.58%
966,195
-45,355
10
$60.1M 3.3%
3,731,822
-269,740
11
$33.9M 1.86%
194,416
+5,557
12
$29.2M 1.6%
152,880
-1,293
13
$28.9M 1.59%
182,130
+17,521
14
$23M 1.26%
972,094
+19,534
15
$19.5M 1.07%
235,902
+47,612
16
$16.4M 0.9%
42,558
+90
17
$13.1M 0.72%
574,016
+30,268
18
$12M 0.66%
239,678
-9,310
19
$10.9M 0.6%
129,970
-387
20
$9.63M 0.53%
91,408
-623
21
$9.52M 0.52%
45,230
-1,848
22
$9.03M 0.5%
218,320
+62,859
23
$7.96M 0.44%
+356,168
24
$7.84M 0.43%
57,968
+4,623
25
$7.17M 0.39%
33,467
+510
1
2 3 4 5