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
$295M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$41.3M
3
+$36M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.6M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 2.79%
2 Energy 0.19%
3 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.46%
+41,890
27
$1.11M 0.38%
+28,905
28
$1.03M 0.35%
+4,923
29
$1M 0.34%
+25,452
30
$767K 0.26%
+120,480
31
$750K 0.25%
+11,089
32
$701K 0.24%
+5,886
33
$613K 0.21%
+5,469
34
$573K 0.19%
+8,345
35
$571K 0.19%
+23,795
36
$496K 0.17%
+5,149
37
$487K 0.16%
+23,172
38
$484K 0.16%
+4,336
39
$449K 0.15%
+11,252
40
$430K 0.15%
+5,002
41
$427K 0.14%
+14,804
42
$341K 0.12%
+2,880
43
$243K 0.08%
+13,005
44
$234K 0.08%
+6,851
45
$223K 0.08%
+20,937
46
$222K 0.08%
+16,336
47
$203K 0.07%
+6,794
48
$141K 0.05%
+11,828
1
2