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
$433M
AUM Growth
+$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.27M
3
+$1.28M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.04M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.04M

Top Sells

1
+$1.45M
2
+$732K
3
+$649K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$501K
5
BP icon
BP
BP
+$242K

Sector Composition

1 Consumer Discretionary 0.91%
2 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.51M 0.81%
244,092
+14,684
27
$3.49M 0.81%
33,845
+177
28
$3.32M 0.77%
182,778
+4,660
29
$3.23M 0.75%
55,956
+532
30
$2.73M 0.63%
67,573
+6,766
31
$2.72M 0.63%
86,951
+8,768
32
$2.61M 0.6%
39,980
-404
33
$2.44M 0.56%
22,778
-791
34
$2.01M 0.46%
25,794
-9,414
35
$1.65M 0.38%
246,120
-320
36
$1.56M 0.36%
5,720
+545
37
$1.46M 0.34%
22,982
38
$1.18M 0.27%
29,780
+1,192
39
$1.17M 0.27%
139,644
+17,946
40
$1M 0.23%
9,290
-506
41
$976K 0.23%
11,706
-50
42
$865K 0.2%
9,552
+134
43
$748K 0.17%
6,037
44
$682K 0.16%
17,201
-704
45
$606K 0.14%
5,948
-85
46
$596K 0.14%
14,238
-200
47
$570K 0.13%
20,008
+620
48
$525K 0.12%
3,393
-337
49
$525K 0.12%
20,282
+6,800
50
$486K 0.11%
4,557
+532
1
2
3