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
$2.38B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$11.3M
3
+$10.9M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$10.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.79M

Top Sells

1
+$7.35M
2
+$2.2M
3
+$1.83M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.65M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.54M

Sector Composition

1 Technology 0.15%
2 Financials 0.1%
3 Communication Services 0.04%
4 Healthcare 0.04%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$570M 23.92%
1,305,930
+22,422
2
$276M 11.59%
1,188,345
+4,626
3
$256M 10.72%
5,337,803
+178,496
4
$163M 6.85%
8,688,375
+156,114
5
$132M 5.53%
277,480
-4,628
6
$127M 5.34%
4,372,800
-252,356
7
$96.4M 4.04%
2,346,514
+88,548
8
$75.6M 3.17%
3,010,935
+163,137
9
$74.1M 3.11%
953,023
+22,281
10
$73.2M 3.07%
3,959,104
+94,424
11
$54.6M 2.29%
2,100,702
+433,949
12
$51.7M 2.17%
287,067
+101,352
13
$44.6M 1.87%
1,745,090
+427,686
14
$39.2M 1.64%
179,652
+1,060
15
$32.4M 1.36%
136,724
-7,706
16
$25.1M 1.05%
1,004,329
+412,284
17
$22.5M 0.94%
906,136
-62,069
18
$21.4M 0.9%
242,704
+28,515
19
$20.1M 0.84%
42,146
+273
20
$13.5M 0.57%
129,345
-3,317
21
$12.7M 0.53%
226,779
-652
22
$10.7M 0.45%
35,288
+2,895
23
$10.5M 0.44%
247,049
+54,572
24
$10.2M 0.43%
437,160
-5,038
25
$10.1M 0.42%
38,615
-4,091
1
2 3 4 5