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
$842M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$3.54M
3
+$3.42M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.25M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.03M

Top Sells

1
+$1.48M
2
+$915K
3
+$625K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$407K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$381K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.43M 0.53%
81,495
-2,017
27
$4.14M 0.49%
29,428
-782
28
$3.47M 0.41%
27,927
-711
29
$3.36M 0.4%
312,534
+6,708
30
$3.06M 0.36%
8,850
+74
31
$2.62M 0.31%
17,704
-437
32
$2.1M 0.25%
20,578
+2,267
33
$2.03M 0.24%
+17,780
34
$1.76M 0.21%
33,397
-5,205
35
$1.68M 0.2%
15,027
-234
36
$1.64M 0.19%
26,929
-275
37
$1.49M 0.18%
14,023
+2,640
38
$1.34M 0.16%
+25,000
39
$1.22M 0.15%
16,753
-320
40
$1.19M 0.14%
14,100
41
$1.18M 0.14%
29,099
-138
42
$1.17M 0.14%
19,833
43
$997K 0.12%
112,832
44
$983K 0.12%
6,212
-253
45
$950K 0.11%
20,154
46
$907K 0.11%
34,862
+678
47
$830K 0.1%
6,500
+139
48
$812K 0.1%
11,547
49
$718K 0.09%
+11,390
50
$710K 0.08%
+9,843
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