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
$579M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$10.7M
3
+$5.55M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.43M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.01M

Top Sells

1
+$4.54M
2
+$1.68M
3
+$1.47M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.1M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$862K

Sector Composition

1 Consumer Discretionary 0.66%
2 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.04M 0.7%
185,754
+6,908
27
$3.82M 0.66%
31,768
+18
28
$3.52M 0.61%
34,114
+103
29
$3.24M 0.56%
30,220
+373
30
$2.71M 0.47%
23,466
-308
31
$2.39M 0.41%
35,970
+2,621
32
$2.26M 0.39%
43,741
-986
33
$2.21M 0.38%
8,122
-114
34
$2.18M 0.38%
47,257
+2,415
35
$1.92M 0.33%
228,870
+15,360
36
$1.02M 0.18%
12,018
37
$1.02M 0.18%
37,982
-1,828
38
$962K 0.17%
146,608
-15,624
39
$899K 0.16%
16,103
-4,395
40
$873K 0.15%
9,802
41
$812K 0.14%
27,876
+1,024
42
$773K 0.13%
6,233
-50
43
$729K 0.13%
17,593
-403
44
$701K 0.12%
20,395
-1,394
45
$474K 0.08%
5,700
46
$464K 0.08%
4,557
47
$449K 0.08%
4,266
-1,239
48
$359K 0.06%
3,685
-826
49
$305K 0.05%
2,226
-557
50
$296K 0.05%
2,828
1
2
3