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
$779M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$910K
3
+$777K
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$619K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$465K

Top Sells

1
+$11.6M
2
+$8.57M
3
+$5.18M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.13M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.56M 0.59%
83,512
+5,377
27
$4.01M 0.51%
30,210
-3,253
28
$3.39M 0.44%
28,638
-49
29
$3.1M 0.4%
305,826
-2,772
30
$2.86M 0.37%
8,776
-936
31
$2.56M 0.33%
18,141
-3,915
32
$1.94M 0.25%
38,602
-2,626
33
$1.74M 0.22%
18,311
-1,015
34
$1.61M 0.21%
15,261
+944
35
$1.58M 0.2%
27,204
-605
36
$1.21M 0.16%
17,073
-8,906
37
$1.16M 0.15%
19,833
+1,553
38
$1.15M 0.15%
14,100
+5,650
39
$1.14M 0.15%
11,383
40
$1.12M 0.14%
29,237
+1,276
41
$965K 0.12%
6,465
-321
42
$932K 0.12%
112,832
-19,072
43
$903K 0.12%
20,154
+910
44
$895K 0.11%
34,184
+7,718
45
$791K 0.1%
11,547
-280
46
$774K 0.1%
6,361
+314
47
$474K 0.06%
13,212
-11,848
48
$416K 0.05%
3,352
49
$411K 0.05%
5,020
+1,575
50
$398K 0.05%
2,226
1
2
3