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
$355M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.67M
3
+$1.36M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.22M

Top Sells

1
+$2.59M
2
+$1.45M
3
+$1.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$562K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$500K

Sector Composition

1 Consumer Discretionary 1.19%
2 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 0.79%
159,110
+73,632
27
$2.63M 0.74%
40,268
+501
28
$2.35M 0.66%
23,752
+2,885
29
$2.23M 0.63%
59,782
30
$2M 0.56%
121,434
+49,218
31
$1.9M 0.54%
141,642
+65,577
32
$1.64M 0.46%
24,025
+50
33
$1.21M 0.34%
27,922
34
$1.2M 0.34%
87,296
+50,132
35
$1.16M 0.33%
4,450
-362
36
$985K 0.28%
8,540
+1,935
37
$955K 0.27%
11,798
+709
38
$864K 0.24%
142,520
+102,552
39
$861K 0.24%
108,228
+30,312
40
$727K 0.21%
8,365
-90
41
$650K 0.18%
5,518
+182
42
$609K 0.17%
23,172
43
$597K 0.17%
13,495
-1,051
44
$545K 0.15%
3,937
-25
45
$517K 0.15%
5,002
46
$461K 0.13%
13,083
-577
47
$441K 0.12%
+12,859
48
$352K 0.1%
2,699
+119
49
$331K 0.09%
+12,742
50
$326K 0.09%
7,558
1
2
3