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
$383M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$7.86M
3
+$2.81M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.27M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.54M

Top Sells

1
+$4.26M
2
+$3.26M
3
+$915K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$294K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$281K

Sector Composition

1 Consumer Discretionary 1.01%
2 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 0.94%
248,956
+90,762
27
$2.99M 0.78%
220,443
+14,400
28
$2.94M 0.77%
25,178
+1,687
29
$2.78M 0.73%
49,130
-355
30
$2.58M 0.67%
63,767
+3,985
31
$2.54M 0.66%
41,209
+1,841
32
$2.49M 0.65%
23,815
+63
33
$2.18M 0.57%
158,440
+29,028
34
$1.54M 0.4%
238,320
+96,328
35
$1.42M 0.37%
23,309
+207
36
$1.22M 0.32%
147,234
+32,112
37
$1.17M 0.31%
4,438
+75
38
$1.17M 0.31%
29,772
39
$1.15M 0.3%
+10,845
40
$1.09M 0.28%
12,852
41
$957K 0.25%
8,543
-314
42
$786K 0.21%
8,793
+74
43
$755K 0.2%
18,159
-1,878
44
$739K 0.19%
6,047
+529
45
$716K 0.19%
24,816
+3,349
46
$690K 0.18%
+18,211
47
$604K 0.16%
21,648
-1,524
48
$603K 0.16%
5,932
+1,130
49
$529K 0.14%
3,717
50
$375K 0.1%
13,738
+655
1
2
3