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
$849M
AUM Growth
+$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$3.97M
3
+$3.91M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.02M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.21M

Top Sells

1
+$2.03M
2
+$1.23M
3
+$1.14M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$778K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$299K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.31M 0.51%
78,757
-2,738
27
$3.35M 0.4%
315,366
+2,832
28
$3.35M 0.39%
27,927
29
$2.9M 0.34%
8,498
-352
30
$2.9M 0.34%
120,912
-47,568
31
$2.48M 0.29%
16,866
-838
32
$2.08M 0.24%
20,578
33
$1.99M 0.23%
34,193
+14,360
34
$1.73M 0.2%
33,397
35
$1.68M 0.2%
26,929
36
$1.45M 0.17%
14,023
37
$1.43M 0.17%
13,037
-1,990
38
$1.36M 0.16%
25,000
39
$1.24M 0.15%
16,753
40
$1.14M 0.13%
28,577
-522
41
$1.01M 0.12%
112,832
42
$964K 0.11%
19,973
-181
43
$954K 0.11%
6,102
-110
44
$890K 0.1%
34,876
+14
45
$808K 0.1%
11,589
+42
46
$718K 0.08%
11,390
47
$706K 0.08%
9,843
48
$599K 0.07%
4,625
-1,875
49
$584K 0.07%
7,588
50
$561K 0.07%
14,472
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