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
$909M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$15.7M
3
+$4.28M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.83M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.99M

Top Sells

1
+$14.7M
2
+$3.68M
3
+$1.54M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$793K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$336K

Sector Composition

1 Technology 0.03%
2 Industrials 0.02%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4M 0.44%
73,180
-5,577
27
$3.99M 0.44%
362,808
+47,442
28
$3.35M 0.37%
27,602
-325
29
$3.06M 0.34%
19,646
+2,780
30
$2.99M 0.33%
+30,050
31
$2.97M 0.33%
111,847
-9,065
32
$2.95M 0.32%
8,300
-198
33
$2.8M 0.31%
17,267
+11,165
34
$2.53M 0.28%
+143,017
35
$2.37M 0.26%
35,385
+23,796
36
$2.09M 0.23%
20,578
37
$2.02M 0.22%
46,729
+26,756
38
$1.95M 0.21%
34,675
+482
39
$1.77M 0.2%
33,397
40
$1.57M 0.17%
27,114
+185
41
$1.54M 0.17%
14,801
+778
42
$1.46M 0.16%
13,203
+166
43
$1.43M 0.16%
25,000
44
$1.12M 0.12%
28,577
45
$1.09M 0.12%
43,024
+8,148
46
$1.06M 0.12%
111,928
-904
47
$856K 0.09%
12,032
-4,721
48
$819K 0.09%
9,811
+2,223
49
$700K 0.08%
9,843
50
$685K 0.08%
11,390
1
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