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
$337M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$2.45M
3
+$2.1M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.01M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$747K

Top Sells

1
+$1.13M
2
+$1.08M
3
+$854K
4
IAU icon
iShares Gold Trust
IAU
+$613K
5
GLD icon
SPDR Gold Trust
GLD
+$555K

Sector Composition

1 Consumer Discretionary 2.4%
2 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 0.57%
20,492
+1,915
27
$1.71M 0.51%
69,331
+41,055
28
$1.61M 0.48%
23,975
-185
29
$1.27M 0.38%
172,914
+33,732
30
$1.22M 0.36%
29,070
31
$1.17M 0.35%
4,799
-69
32
$964K 0.29%
8,770
+6,004
33
$847K 0.25%
11,089
34
$666K 0.2%
8,345
35
$663K 0.2%
+43,856
36
$602K 0.18%
5,444
+95
37
$588K 0.17%
4,336
38
$572K 0.17%
23,172
39
$565K 0.17%
35,852
+6,082
40
$519K 0.15%
41,604
+11,457
41
$498K 0.15%
5,002
42
$472K 0.14%
14,051
43
$464K 0.14%
11,268
+96
44
$418K 0.12%
55,698
+17,052
45
$322K 0.1%
2,580
46
$301K 0.09%
7,558
47
$294K 0.09%
22,404
+5,584
48
$249K 0.07%
2,146
-4,780
49
$239K 0.07%
7,599
50
$215K 0.06%
2,120
1
2
3