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
$474M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$6.98M
3
+$6.18M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.89M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.83M

Top Sells

1
+$2.05M
2
+$845K
3
+$620K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$378K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$264K

Sector Composition

1 Consumer Discretionary 1.01%
2 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.77M 1.01%
40,370
-902
27
$3.89M 0.82%
35,168
+1,775
28
$3.77M 0.8%
190,348
+7,088
29
$3.42M 0.72%
34,924
+1,204
30
$3.38M 0.71%
31,779
+4,569
31
$2.42M 0.51%
37,343
+5,261
32
$2.3M 0.49%
176,520
-20,252
33
$2.15M 0.45%
51,297
+10,729
34
$2.05M 0.43%
42,059
-4,164
35
$1.84M 0.39%
63,750
-13,117
36
$1.77M 0.37%
6,982
+1,177
37
$1.71M 0.36%
208,848
+34,770
38
$1.59M 0.34%
240,656
-2,960
39
$1.51M 0.32%
+30,185
40
$1.36M 0.29%
42,267
+4,881
41
$1.28M 0.27%
21,853
-978
42
$970K 0.2%
37,682
+18,976
43
$954K 0.2%
11,706
44
$821K 0.17%
9,552
45
$795K 0.17%
27,472
+7,464
46
$774K 0.16%
7,835
-1,967
47
$731K 0.15%
6,072
48
$727K 0.15%
18,573
+1,760
49
$483K 0.1%
5,255
50
$477K 0.1%
4,786
+229
1
2
3