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
$803M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$4.95M
3
+$4.37M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.18M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.66M

Top Sells

1
+$1.07M
2
+$883K
3
+$524K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$442K
5
CVX icon
Chevron
CVX
+$318K

Sector Composition

1 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.25M 0.53%
33,463
-605
27
$4.25M 0.53%
78,135
-5,325
28
$3.34M 0.42%
28,687
-2,665
29
$3.08M 0.38%
9,712
+791
30
$3.01M 0.37%
308,598
+19,776
31
$2.99M 0.37%
22,056
+338
32
$2.02M 0.25%
41,228
33
$1.8M 0.22%
25,979
-475
34
$1.79M 0.22%
19,326
+7,571
35
$1.54M 0.19%
27,809
-270
36
$1.47M 0.18%
14,317
+4,940
37
$1.1M 0.14%
11,383
38
$1.06M 0.13%
27,961
+3,570
39
$1.04M 0.13%
131,904
-248
40
$1.01M 0.13%
+18,280
41
$977K 0.12%
6,786
42
$857K 0.11%
25,060
-5,300
43
$797K 0.1%
19,244
-51
44
$771K 0.1%
11,827
-1,333
45
$712K 0.09%
6,047
46
$691K 0.09%
26,466
+1,680
47
$668K 0.08%
8,450
48
$398K 0.05%
3,352
49
$376K 0.05%
2,226
50
$326K 0.04%
2,653
1
2
3