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
$2.07B
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$8.88M
3
+$5.55M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.35M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.57M

Top Sells

1
+$4.38M
2
+$1.78M
3
+$1.78M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.58M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.18M

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
$504M 24.32%
1,283,508
-11,158
2
$246M 11.89%
1,183,719
-4,583
3
$226M 10.88%
5,159,307
+58,827
4
$144M 6.94%
8,532,261
-105,561
5
$121M 5.82%
282,108
+856
6
$117M 5.65%
4,625,156
+219,179
7
$88.5M 4.27%
2,257,966
+55,720
8
$65.6M 3.17%
3,864,680
+148,188
9
$64.5M 3.11%
930,742
-17,016
10
$64.2M 3.1%
2,847,798
-50,520
11
$37.4M 1.8%
1,666,753
+749,491
12
$34.9M 1.69%
178,592
-2,942
13
$30.8M 1.48%
1,317,404
+380,157
14
$30.7M 1.48%
144,430
-3,799
15
$29.6M 1.43%
185,715
+5,856
16
$23.2M 1.12%
968,205
-21,625
17
$18M 0.87%
41,873
+44
18
$16.2M 0.78%
214,189
-23,542
19
$13.8M 0.67%
592,045
+143,525
20
$12.1M 0.58%
132,662
-871
21
$11.8M 0.57%
227,431
-5,289
22
$10M 0.48%
42,706
-779
23
$9.78M 0.47%
442,198
-36,512
24
$9.27M 0.45%
88,847
-581
25
$9.09M 0.44%
33,363
+860
1
2 3 4 5