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
$613M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$4.74M
3
+$3.61M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.37M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.13M

Top Sells

1
+$3.82M
2
+$609K
3
+$474K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$444K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$392K

Sector Composition

1 Energy 0.05%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.09M 0.67%
191,946
+6,192
27
$3.57M 0.58%
33,831
-283
28
$3.56M 0.58%
31,730
+1,510
29
$2.75M 0.45%
22,547
-919
30
$2.29M 0.37%
8,112
-10
31
$2.26M 0.37%
41,781
-1,960
32
$2.19M 0.36%
251,172
+22,302
33
$2.17M 0.35%
32,063
-3,907
34
$2.17M 0.35%
47,697
+440
35
$1.05M 0.17%
12,018
36
$948K 0.15%
136,752
-9,856
37
$897K 0.15%
9,587
-215
38
$854K 0.14%
14,442
-1,661
39
$848K 0.14%
27,876
40
$827K 0.13%
30,820
-7,162
41
$801K 0.13%
6,252
+19
42
$788K 0.13%
18,888
+1,295
43
$752K 0.12%
20,076
-319
44
$533K 0.09%
5,007
+450
45
$478K 0.08%
5,700
46
$468K 0.08%
4,229
-37
47
$351K 0.06%
3,352
-333
48
$331K 0.05%
2,226
49
$291K 0.05%
2,828
50
$282K 0.05%
3,094
+463
1
2
3