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
$308M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.28M
3
+$1.11M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$695K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$421K

Top Sells

1
+$2.61M
2
+$2.03M
3
+$605K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$590K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$515K

Sector Composition

1 Consumer Discretionary 2.61%
2 Energy 0.19%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.51%
18,577
+305
27
$1.54M 0.5%
24,160
-5,673
28
$1.19M 0.39%
29,070
+165
29
$1.1M 0.36%
4,868
-55
30
$933K 0.3%
139,182
+18,702
31
$888K 0.29%
6,926
+1,040
32
$774K 0.25%
11,089
33
$695K 0.23%
+28,276
34
$613K 0.2%
23,795
35
$611K 0.2%
8,345
36
$546K 0.18%
4,336
37
$541K 0.18%
5,349
+200
38
$518K 0.17%
23,172
39
$471K 0.15%
11,172
-80
40
$459K 0.15%
14,051
-753
41
$458K 0.15%
5,002
42
$452K 0.15%
29,770
+13,434
43
$348K 0.11%
30,147
+9,210
44
$313K 0.1%
2,580
-300
45
$311K 0.1%
2,766
-2,703
46
$265K 0.09%
+38,646
47
$260K 0.08%
7,558
+707
48
$223K 0.07%
7,599
+805
49
$215K 0.07%
+2,120
50
$203K 0.07%
+16,820
1
2
3