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
$533M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$21.8M
3
+$16.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.5M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.6M

Top Sells

1
+$12.5M
2
+$11.5M
3
+$5.84M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.55M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.96M

Sector Composition

1 Consumer Discretionary 0.75%
2 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.99M 0.75%
31,750
-8,620
27
$3.7M 0.69%
178,846
-11,502
28
$3.36M 0.63%
34,011
-913
29
$3.18M 0.6%
29,847
-1,932
30
$2.65M 0.5%
23,774
-11,394
31
$2.3M 0.43%
44,727
+2,668
32
$2.22M 0.42%
33,349
-3,994
33
$2.16M 0.41%
8,236
+1,254
34
$1.97M 0.37%
44,842
-6,455
35
$1.75M 0.33%
213,510
+4,662
36
$1.47M 0.27%
30,185
37
$1.17M 0.22%
20,498
-1,355
38
$1.06M 0.2%
162,232
-78,424
39
$1.05M 0.2%
39,810
+2,128
40
$990K 0.19%
12,018
+312
41
$854K 0.16%
9,802
+250
42
$778K 0.15%
26,852
-620
43
$759K 0.14%
6,283
+211
44
$746K 0.14%
21,789
-20,478
45
$746K 0.14%
17,996
-577
46
$561K 0.11%
5,505
-2,330
47
$463K 0.09%
+5,700
48
$457K 0.09%
4,557
-229
49
$420K 0.08%
4,511
-744
50
$369K 0.07%
2,783
-265
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