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
$2.13B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.8M
3
+$10.3M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$6.52M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.07M

Top Sells

1
+$2.52M
2
+$1.45M
3
+$1.43M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.37M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.03M

Sector Composition

1 Technology 0.14%
2 Financials 0.1%
3 Healthcare 0.04%
4 Communication Services 0.04%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$527M 24.72%
1,294,666
+26,425
2
$262M 12.26%
1,188,302
+46,580
3
$236M 11.04%
5,100,480
+99,106
4
$151M 7.07%
8,637,822
-83,286
5
$125M 5.84%
281,252
+2,048
6
$113M 5.31%
4,405,977
+136,489
7
$89.6M 4.2%
2,202,246
+73,249
8
$69.2M 3.24%
947,758
-10,201
9
$68.6M 3.22%
2,898,318
-106,401
10
$66.2M 3.11%
3,716,492
-57,694
11
$36.8M 1.73%
181,534
-2,836
12
$32.7M 1.53%
148,229
+1,314
13
$29.7M 1.39%
179,859
+36,708
14
$24.4M 1.14%
989,830
+11,792
15
$22.7M 1.07%
937,247
+268,583
16
$22.4M 1.05%
917,262
+442,065
17
$19.9M 0.93%
237,731
+6,480
18
$18.6M 0.87%
41,829
-706
19
$12.9M 0.6%
133,533
+3,048
20
$12.7M 0.59%
232,720
-5,520
21
$11M 0.52%
478,710
-59,366
22
$10.8M 0.51%
448,520
+127,059
23
$10.6M 0.5%
43,485
-465
24
$9.82M 0.46%
89,428
-1,337
25
$9.2M 0.43%
32,503
+1,472
1
2 3 4 5