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
$871M
AUM Growth
-$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$7.25M
3
+$7.24M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.7M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.98M

Top Sells

1
+$5.45M
2
+$4.69M
3
+$2.98M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.15M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.34M

Sector Composition

1 Healthcare 0.08%
2 Technology 0.03%
3 Energy 0.03%
4 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.04M 0.69%
313,892
+34,610
27
$5.65M 0.65%
566,070
+192,492
28
$4.73M 0.54%
87,128
+17,589
29
$4.56M 0.52%
33,928
+2,768
30
$4.38M 0.5%
164,632
+150,664
31
$3.93M 0.45%
66,930
+31,445
32
$3.88M 0.45%
26,385
+9,120
33
$3.19M 0.37%
28,725
+1,123
34
$2.5M 0.29%
26,233
-4,330
35
$2.45M 0.28%
62,700
+9,033
36
$2.42M 0.28%
18,330
-2,000
37
$2.21M 0.25%
7,289
-1,573
38
$2.08M 0.24%
93,260
-15,438
39
$1.97M 0.23%
20,117
-86
40
$1.56M 0.18%
29,777
-3,620
41
$1.5M 0.17%
15,348
+603
42
$1.32M 0.15%
25,000
43
$1.22M 0.14%
21,902
-4,557
44
$1.22M 0.14%
12,756
-447
45
$1.06M 0.12%
123,528
46
$1.05M 0.12%
13,223
+8,203
47
$995K 0.11%
68,686
-62,930
48
$796K 0.09%
22,528
-6,028
49
$652K 0.07%
9,404
-414
50
$632K 0.07%
9,843
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