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
$360M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.66M
3
+$1.84M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.35M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$831K

Top Sells

1
+$1.44M
2
+$986K
3
+$398K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$201K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$171K

Sector Composition

1 Consumer Discretionary 1.07%
2 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 0.79%
+52,237
27
$2.66M 0.74%
206,043
+64,401
28
$2.6M 0.72%
23,491
-744
29
$2.47M 0.69%
39,368
-900
30
$2.45M 0.68%
158,194
+36,760
31
$2.37M 0.66%
23,752
32
$2.25M 0.63%
59,782
33
$1.66M 0.46%
129,412
+42,116
34
$1.48M 0.41%
23,102
-923
35
$1.24M 0.34%
29,772
+1,850
36
$1.09M 0.3%
4,363
-87
37
$1.04M 0.29%
12,852
+1,054
38
$993K 0.28%
8,857
+317
39
$912K 0.25%
115,122
+6,894
40
$873K 0.24%
141,992
-528
41
$830K 0.23%
20,037
+6,542
42
$740K 0.21%
8,719
+354
43
$673K 0.19%
21,467
+8,608
44
$644K 0.18%
5,518
45
$619K 0.17%
23,172
46
$482K 0.13%
3,717
-220
47
$449K 0.12%
4,802
-200
48
$428K 0.12%
13,083
49
$333K 0.09%
12,850
+108
50
$332K 0.09%
3,447
+104
1
2
3