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
$328M
AUM Growth
-$9.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Sells

1 +$13.9M
2 +$3.87M
3 +$2.95M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$995K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$742K

Sector Composition

1 Consumer Discretionary 1.31%
2 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.33M 0.71%
95,752
+26,421
27
$2.15M 0.66%
59,782
+3,940
28
$1.95M 0.59%
20,867
+375
29
$1.61M 0.49%
23,975
30
$1.42M 0.43%
85,478
+41,622
31
$1.21M 0.37%
4,812
+13
32
$1.15M 0.35%
27,922
-1,148
33
$1.14M 0.35%
72,216
+36,364
34
$979K 0.3%
76,065
+34,461
35
$866K 0.26%
11,089
36
$740K 0.23%
6,605
-2,165
37
$700K 0.21%
8,455
+110
38
$599K 0.18%
5,336
-108
39
$599K 0.18%
14,546
+3,278
40
$594K 0.18%
77,916
+22,218
41
$578K 0.18%
23,172
42
$539K 0.16%
3,962
-374
43
$504K 0.15%
5,002
44
$498K 0.15%
37,164
+14,760
45
$463K 0.14%
13,660
-391
46
$405K 0.12%
+6,050
47
$307K 0.09%
2,580
48
$297K 0.09%
7,558
49
$265K 0.08%
2,146
50
$230K 0.07%
+39,968