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
$408M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$4.89M
3
+$2.58M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.34M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.07M

Top Sells

1
+$2.24M
2
+$1.77M
3
+$1.29M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.07M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$902K

Sector Composition

1 Consumer Discretionary 1%
2 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.41M 0.84%
183,260
+482
27
$3.15M 0.77%
33,720
-125
28
$2.73M 0.67%
27,210
+4,432
29
$2.68M 0.66%
75,214
+58,013
30
$2.5M 0.61%
196,772
-47,320
31
$2.3M 0.57%
46,223
-9,733
32
$2.19M 0.54%
76,867
-10,084
33
$2M 0.49%
32,082
-7,898
34
$1.61M 0.39%
40,568
-27,005
35
$1.52M 0.37%
243,616
-2,504
36
$1.45M 0.35%
5,805
+85
37
$1.35M 0.33%
174,078
+34,434
38
$1.31M 0.32%
22,831
-151
39
$1.23M 0.3%
37,386
+7,606
40
$1.06M 0.26%
17,061
-8,733
41
$949K 0.23%
9,802
+512
42
$898K 0.22%
16,966
+11,521
43
$898K 0.22%
11,706
44
$795K 0.2%
9,552
45
$692K 0.17%
6,072
+35
46
$661K 0.16%
16,813
+2,575
47
$539K 0.13%
20,008
48
$488K 0.12%
18,706
-1,576
49
$474K 0.12%
5,255
-693
50
$452K 0.11%
3,374
-19
1
2
3