JFG
JMG Financial Group Portfolio holdings
AUM $2.97B
AUM
$2.97B
AUM Growth
+$33.3M (+1%)
Cap. Flow
+$90.5M
Cap. Flow % of AUM
3.05%
Top 10 Holdings %Top 10 Hldgs %
78.22%
Holding
121
New
9
Increased
36
Reduced
44
Closed
1
Top Buys
| 1 | $21.1M | |
| 2 | $20.7M | |
| 3 | $16.6M | |
| 4 | $10.8M | |
| 5 | $10.7M |
Top Sells
| 1 | $3.97M | |
| 2 | $3.45M | |
| 3 | $2.26M | |
| 4 | $1.92M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.68M | 0.33% | 60,305 +61 | +0.1% | +$9.79K | |||
| $8.46M | 0.29% | 49,000 -638 | -1% | -$110K | |||
| $8M | 0.27% | 197,720 -9,696 | -5% | -$392K | |||
| $7.32M | 0.25% | 339,945 -2,397 | -0.7% | -$51.6K | |||
| $6.77M | 0.23% | 270,325 -1,934 | -0.7% | -$48.4K | |||
| $6.62M | 0.22% | 27,076 -128 | -0.5% | -$31.3K | |||
| $6.39M | 0.22% | 32,015 -1,475 | -4% | -$294K | |||
| $5.33M | 0.18% | 89,212 -744 | -0.8% | -$44.5K | |||
| $4.77M | 0.16% | 25,362 -179 | -0.7% | -$33.7K | |||
| $4.11M | 0.14% | 18,516 -634 | -3% | -$141K | |||
| $3.93M | 0.13% | 8,371 +806 | +11% | +$378K | |||
| $3.86M | 0.13% | 7,230 +60 | +0.8% | +$32K | |||
| $3.75M | 0.13% | 19,345 -39 | -0.2% | -$7.57K | |||
| $3.34M | 0.11% | 40,919 -197 | -0.5% | -$16.1K | |||
| $3.33M | 0.11% | 26,181 | – | – | |||
| $3.27M | 0.11% | 10,285 | – | – | |||
| $2.89M | 0.1% | 107,432 -8,227 | -7% | -$221K | |||
| $2.8M | 0.09% | 26,754 -665 | -2% | -$69.5K | |||
| $2.76M | 0.09% | 55,224 -933 | -2% | -$46.6K | |||
| $2.72M | 0.09% | 117,341 -6,854 | -6% | -$159K | |||
| $2.71M | 0.09% | 13,110 | – | – | |||
| $2.7M | 0.09% | 32,998 -2,819 | -8% | -$230K | |||
| $2.6M | 0.09% | 120,957 +12,527 | +12% | +$269K | |||
| $2.5M | 0.08% | 26,960 +12,560 | +87% | +$1.17M | |||
| $2.28M | 0.08% | 4,272 +342 | +9% | +$182K |
