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
$428M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$5.59M
3
+$5.49M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.22M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.05M

Top Sells

1
+$3.95M
2
+$2.1M
3
+$673K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$523K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$280K

Sector Composition

1 Consumer Discretionary 0.94%
2 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.47M 0.81%
33,668
-1,462
27
$3.3M 0.77%
229,408
+70,968
28
$3.29M 0.77%
26,865
+1,687
29
$3.27M 0.76%
55,424
+6,294
30
$2.92M 0.68%
35,208
-8,128
31
$2.66M 0.62%
40,384
-825
32
$2.51M 0.59%
60,807
-2,960
33
$2.47M 0.58%
23,569
-246
34
$2.36M 0.55%
78,183
+53,367
35
$1.66M 0.39%
246,440
+8,120
36
$1.48M 0.34%
22,982
-327
37
$1.44M 0.34%
5,175
+737
38
$1.15M 0.27%
28,588
-1,184
39
$1.07M 0.25%
9,796
-1,049
40
$1.02M 0.24%
121,698
-25,536
41
$984K 0.23%
11,756
-1,096
42
$961K 0.22%
8,459
-84
43
$866K 0.2%
9,418
+625
44
$748K 0.17%
6,037
-10
45
$713K 0.17%
17,905
-306
46
$625K 0.15%
14,438
-3,721
47
$623K 0.15%
6,033
+101
48
$565K 0.13%
3,730
+13
49
$552K 0.13%
19,388
-2,260
50
$435K 0.1%
4,025
+471
1
2
3