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
$859M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$2.52M
3
+$950K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$429K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$382K

Top Sells

1
+$34.7M
2
+$19.6M
3
+$15.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.28M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.05M

Sector Composition

1 Healthcare 0.08%
2 Industrials 0.06%
3 Energy 0.03%
4 Technology 0.03%
5 Real Estate 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.84M 0.68%
515,310
-50,760
27
$5.77M 0.67%
36,652
-10,780
28
$4.47M 0.52%
162,654
-1,978
29
$4.38M 0.51%
27,969
-5,959
30
$4.34M 0.5%
66,871
-59
31
$4.28M 0.5%
25,684
-701
32
$4.09M 0.48%
73,326
-13,802
33
$3.27M 0.38%
26,504
-2,221
34
$2.83M 0.33%
65,834
+3,134
35
$2.5M 0.29%
24,985
-1,248
36
$2.49M 0.29%
7,215
-74
37
$2.45M 0.29%
16,055
-2,275
38
$2.31M 0.27%
90,388
-2,872
39
$2.02M 0.24%
24,929
+11,706
40
$1.98M 0.23%
18,084
-2,033
41
$1.72M 0.2%
29,292
-485
42
$1.51M 0.18%
25,000
43
$1.43M 0.17%
13,291
-2,057
44
$1.38M 0.16%
12,756
45
$1.3M 0.15%
21,902
46
$1.17M 0.14%
117,776
-5,752
47
$885K 0.1%
22,528
48
$718K 0.08%
9,304
-100
49
$710K 0.08%
9,843
50
$661K 0.08%
11,390
1
2
3