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
$2.93B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.3M
3
+$10.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.11M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$9.09M

Top Sells

1
+$5.84M
2
+$5.58M
3
+$1.99M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.69M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.31M

Sector Composition

1 Technology 0.14%
2 Financials 0.08%
3 Communication Services 0.04%
4 Consumer Discretionary 0.03%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$711M 24.28%
1,347,248
+17,259
2
$338M 11.54%
1,280,446
+38,804
3
$310M 10.59%
5,867,965
+163,298
4
$191M 6.53%
8,454,981
-87,819
5
$160M 5.47%
5,202,502
+295,075
6
$152M 5.18%
264,332
-1,123
7
$128M 4.36%
2,666,648
+68,910
8
$100M 3.42%
3,470,292
+356,674
9
$84.2M 2.88%
4,096,492
+134,718
10
$82M 2.8%
930,442
-3,078
11
$80.7M 2.76%
2,912,337
+4,482
12
$80.6M 2.75%
2,863,333
+372,402
13
$57M 1.95%
283,935
-3,072
14
$44.3M 1.51%
156,569
-20,620
15
$43.6M 1.49%
1,549,584
+226,291
16
$43.4M 1.48%
164,677
-6,437
17
$27.2M 0.93%
931,405
+45,101
18
$23.8M 0.81%
41,208
-48
19
$22.9M 0.78%
234,558
-13,419
20
$14.5M 0.49%
123,493
+1,884
21
$14.2M 0.48%
224,612
-242
22
$13.9M 0.48%
37,103
+5,104
23
$13.1M 0.45%
41,580
+4,230
24
$11.5M 0.39%
29,937
-1,366
25
$10.7M 0.36%
227,505
-2,989
1
2 3 4 5