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
$2.68B
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$9.38M
3
+$7.09M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$7.01M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.37M

Top Sells

1
+$3.14M
2
+$2.82M
3
+$1.6M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.54M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.21M

Sector Composition

1 Technology 0.16%
2 Financials 0.09%
3 Communication Services 0.05%
4 Industrials 0.03%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$665M 24.84%
1,329,989
+10,817
2
$301M 11.22%
1,241,642
+26,299
3
$282M 10.53%
5,704,667
+143,526
4
$183M 6.83%
8,542,800
-74,646
5
$144M 5.39%
265,455
-5,766
6
$141M 5.27%
4,907,427
+243,430
7
$114M 4.24%
2,597,738
+105,230
8
$77.8M 2.91%
3,113,618
+526,660
9
$76.1M 2.84%
3,961,774
-55,884
10
$75.7M 2.83%
933,520
-14,975
11
$75.4M 2.82%
2,907,855
-19,845
12
$65.5M 2.45%
2,490,931
+356,974
13
$52.4M 1.96%
287,007
+1,261
14
$47.4M 1.77%
177,189
-10,533
15
$42.7M 1.59%
171,114
-1,221
16
$35.4M 1.32%
1,323,293
+143,055
17
$23.5M 0.88%
886,304
-40,382
18
$22.6M 0.84%
41,256
-635
19
$20.8M 0.78%
247,977
+1,091
20
$13.4M 0.5%
121,609
-5,401
21
$13.2M 0.49%
224,854
-1,642
22
$11.7M 0.44%
31,303
+212
23
$11.7M 0.44%
31,999
-1,535
24
$11.1M 0.42%
37,350
-557
25
$9.75M 0.36%
80,789
-4,556
1
2 3 4 5