JFG

JMG Financial Group Portfolio holdings

AUM $3.63B
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.51B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$5.72M
3
+$4.31M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.48M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$942K

Top Sells

1
+$7.54M
2
+$3.43M
3
+$3.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.38M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.3M

Sector Composition

1 Technology 0.12%
2 Financials 0.08%
3 Communication Services 0.06%
4 Consumer Discretionary 0.02%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$830M 23.62%
1,354,883
-3,905
2
$390M 11.12%
5,316,180
+13,120
3
$373M 10.62%
6,226,335
-54,942
4
$231M 6.59%
8,784,010
-297,042
5
$179M 5.09%
5,613,124
+183,092
6
$174M 4.96%
261,255
-5,354
7
$156M 4.45%
2,883,664
-5,393
8
$146M 4.16%
5,355,327
+358,627
9
$141M 4.01%
4,290,310
+134,923
10
$101M 2.87%
4,324,179
-79,024
11
$95.9M 2.73%
3,237,135
-61,062
12
$85.8M 2.44%
889,118
-19,136
13
$82.4M 2.35%
394,828
-3,151
14
$65.7M 1.87%
2,049,754
+80,422
15
$50.7M 1.44%
154,606
-7,519
16
$46.8M 1.33%
151,952
-1,048
17
$34M 0.97%
1,018,714
-39,558
18
$27.9M 0.79%
41,688
+626
19
$22.6M 0.64%
247,012
-2,899
20
$16.7M 0.48%
142,944
-3,056
21
$16.5M 0.47%
116,185
-3,080
22
$15.9M 0.45%
223,232
-1,727
23
$14.9M 0.42%
40,792
-244
24
$13.8M 0.39%
173,184
-1,566
25
$10.6M 0.3%
76,043
-2,371
1
2 3 4 5