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
$955M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$18.1M
3
+$6.68M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.5M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.58M

Top Sells

1
+$27M
2
+$16.5M
3
+$6.16M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.26M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.95M

Sector Composition

1 Healthcare 0.07%
2 Industrials 0.05%
3 Technology 0.04%
4 Energy 0.03%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.38M 0.46%
373,578
+10,770
27
$3.79M 0.4%
69,539
-3,641
28
$3.5M 0.37%
27,602
29
$3.31M 0.35%
20,330
+684
30
$3.26M 0.34%
8,862
+562
31
$3.08M 0.32%
30,563
+513
32
$2.98M 0.31%
108,698
-3,149
33
$2.98M 0.31%
17,265
-2
34
$2.41M 0.25%
35,485
+100
35
$2.37M 0.25%
131,616
-11,401
36
$2.3M 0.24%
53,667
+6,938
37
$2.24M 0.23%
20,203
-375
38
$1.91M 0.2%
33,397
39
$1.63M 0.17%
14,745
-56
40
$1.57M 0.16%
26,459
-655
41
$1.55M 0.16%
25,000
42
$1.49M 0.16%
13,203
43
$1.27M 0.13%
123,528
+11,600
44
$1.2M 0.13%
47,606
+4,582
45
$1.09M 0.11%
28,556
-21
46
$857K 0.09%
9,818
+7
47
$731K 0.08%
9,843
48
$687K 0.07%
11,390
49
$643K 0.07%
4,511
-114
50
$641K 0.07%
14,472
1
2
3