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
$1.97B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.8M
3
+$11.7M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.52M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.26M

Top Sells

1
+$6.19M
2
+$1.88M
3
+$1.22M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.12M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$917K

Sector Composition

1 Technology 0.14%
2 Financials 0.1%
3 Healthcare 0.04%
4 Communication Services 0.03%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$477M 24.19%
1,268,241
+31,366
2
$241M 12.22%
1,141,722
+12,451
3
$226M 11.46%
5,001,374
+63,913
4
$141M 7.13%
8,721,108
+201,924
5
$114M 5.8%
279,204
-2,240
6
$106M 5.4%
4,269,488
+532,867
7
$86M 4.36%
2,128,997
+65,777
8
$68M 3.45%
3,004,719
-40,173
9
$67M 3.4%
957,959
-8,236
10
$65.7M 3.33%
3,774,186
+42,364
11
$34.4M 1.75%
184,370
-10,046
12
$30M 1.52%
146,915
-5,965
13
$24M 1.22%
978,038
+5,944
14
$22.7M 1.15%
143,151
-38,979
15
$19.2M 0.97%
231,251
-4,651
16
$17.5M 0.89%
42,535
-23
17
$16.1M 0.82%
668,664
+312,496
18
$12.7M 0.65%
238,240
-1,438
19
$12.6M 0.64%
538,076
-35,940
20
$11.9M 0.6%
130,485
+515
21
$11.7M 0.59%
+475,197
22
$9.9M 0.5%
43,950
-1,280
23
$9.64M 0.49%
90,765
-643
24
$8.28M 0.42%
33,872
+405
25
$7.78M 0.39%
57,998
+30
1
2 3 4 5