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
$933M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1 +$16M
2 +$11.8M
3 +$7.42M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.7M

Sector Composition

1 Healthcare 0.08%
2 Industrials 0.06%
3 Technology 0.05%
4 Financials 0.03%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$6.29M 0.67%
535,500
+20,190
27
$5.97M 0.64%
36,652
28
$4.99M 0.53%
30,516
+2,547
29
$4.5M 0.48%
68,528
+1,657
30
$4.44M 0.48%
157,762
-4,892
31
$4.31M 0.46%
24,991
-693
32
$4.2M 0.45%
73,369
+43
33
$3.57M 0.38%
28,094
+1,590
34
$2.87M 0.31%
66,863
+1,029
35
$2.67M 0.29%
7,515
+300
36
$2.58M 0.28%
16,480
+425
37
$2.49M 0.27%
24,807
-178
38
$2.2M 0.24%
87,474
-2,914
39
$2.1M 0.23%
18,281
+197
40
$2.07M 0.22%
24,929
41
$1.9M 0.2%
30,813
+1,521
42
$1.57M 0.17%
25,000
43
$1.47M 0.16%
13,291
44
$1.43M 0.15%
12,806
+50
45
$1.29M 0.14%
21,902
46
$1.19M 0.13%
114,496
-3,280
47
$863K 0.09%
22,274
-254
48
$728K 0.08%
9,304
49
$726K 0.08%
9,843
50
$668K 0.07%
11,390