JFG

JMG Financial Group Portfolio holdings

AUM $3.51B
1-Year Est. Return 13.1%
This Quarter Est. Return
1 Year Est. Return
+13.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.97B
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$20.7M
3
+$16.6M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$10.8M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$10.7M

Top Sells

1
+$3.97M
2
+$3.45M
3
+$2.26M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.92M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$993K

Sector Composition

1 Technology 0.14%
2 Financials 0.1%
3 Communication Services 0.05%
4 Consumer Discretionary 0.03%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$715M 24.13%
1,392,132
+40,183
2
$348M 11.73%
1,345,236
+41,718
3
$314M 10.58%
6,173,009
+188,663
4
$180M 6.06%
8,142,312
-156,114
5
$164M 5.52%
5,816,865
+378,500
6
$142M 4.79%
254,037
-7,092
7
$130M 4.39%
2,875,384
+137,308
8
$126M 4.25%
4,796,352
+802,816
9
$114M 3.84%
4,102,611
+598,527
10
$86.7M 2.92%
4,384,101
-31,042
11
$75.3M 2.54%
2,875,095
-6,676
12
$75.2M 2.54%
883,878
-22,582
13
$53.3M 1.8%
286,017
+4,421
14
$51.7M 1.74%
1,954,026
+210,355
15
$43.5M 1.47%
158,350
-1,681
16
$39.6M 1.33%
153,876
-8,794
17
$25.6M 0.86%
928,534
-23,567
18
$22.8M 0.77%
251,998
+22,790
19
$22.8M 0.77%
40,510
-760
20
$14.1M 0.47%
119,724
-2,877
21
$14M 0.47%
230,044
+4,354
22
$13.2M 0.45%
36,643
-830
23
$12.6M 0.43%
41,091
-304
24
$11M 0.37%
29,680
+63
25
$9.93M 0.33%
78,832
+299
1
2 3 4 5