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
$655M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$9.92M
3
+$3.67M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.01M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.88M

Top Sells

1
+$3.31M
2
+$1.9M
3
+$1.68M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.12M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$697K

Sector Composition

1 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.78M 0.58%
33,741
-90
27
$3.77M 0.58%
183,768
-8,178
28
$3.39M 0.52%
30,449
-1,281
29
$2.92M 0.45%
22,602
+55
30
$2.34M 0.36%
7,744
-368
31
$2.27M 0.35%
251,004
-168
32
$2.16M 0.33%
47,697
33
$2.04M 0.31%
41,781
34
$1.99M 0.3%
32,497
+434
35
$1.12M 0.17%
12,018
36
$1M 0.15%
11,755
+6,055
37
$945K 0.14%
135,392
-1,360
38
$911K 0.14%
9,377
-210
39
$873K 0.13%
+7,717
40
$849K 0.13%
27,876
41
$841K 0.13%
6,326
+74
42
$804K 0.12%
13,925
-517
43
$739K 0.11%
20,482
+1,594
44
$708K 0.11%
27,500
-3,320
45
$703K 0.11%
20,076
46
$571K 0.09%
5,407
+400
47
$432K 0.07%
3,570
-659
48
$399K 0.06%
3,352
49
$349K 0.05%
2,966
+138
50
$343K 0.05%
2,226
1
2
3