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
$758M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$22.9M
2 +$16.3M
3 +$16.3M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.01M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.08M

Sector Composition

1 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$4.14M 0.55%
34,068
+3,619
27
$4.08M 0.54%
199,910
+16,142
28
$3.6M 0.48%
31,352
-2,389
29
$2.9M 0.38%
21,718
-884
30
$2.79M 0.37%
8,921
+1,177
31
$2.75M 0.36%
288,822
+37,818
32
$1.97M 0.26%
41,228
-6,469
33
$1.75M 0.23%
26,454
-6,043
34
$1.5M 0.2%
28,079
-13,702
35
$1.09M 0.14%
11,383
-635
36
$1.06M 0.14%
11,755
37
$999K 0.13%
132,152
-3,240
38
$998K 0.13%
30,360
+2,484
39
$956K 0.13%
9,377
40
$949K 0.13%
6,786
+460
41
$912K 0.12%
24,391
+3,909
42
$883K 0.12%
7,697
-20
43
$820K 0.11%
13,160
-765
44
$760K 0.1%
19,295
-781
45
$683K 0.09%
6,047
+640
46
$652K 0.09%
8,450
+4,750
47
$642K 0.08%
24,786
-2,714
48
$396K 0.05%
3,352
49
$360K 0.05%
2,226
50
$326K 0.04%
2,653
-917