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
$956M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1 +$7.86M
2 +$5.34M
3 +$3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.04M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.67M

Top Sells

1 +$1.35M
2 +$915K
3 +$793K
4
VV icon
Vanguard Large-Cap ETF
VV
+$580K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$452K

Sector Composition

1 Healthcare 0.08%
2 Technology 0.06%
3 Industrials 0.06%
4 Energy 0.03%
5 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$6.43M 0.67%
542,916
+7,416
27
$6.07M 0.64%
36,895
+243
28
$5.03M 0.53%
85,415
+12,046
29
$4.95M 0.52%
29,767
-749
30
$4.48M 0.47%
68,737
+209
31
$4.38M 0.46%
154,520
-3,242
32
$4.33M 0.45%
24,941
-50
33
$3.68M 0.39%
43,571
+18,642
34
$3.58M 0.38%
27,950
-144
35
$2.76M 0.29%
67,475
+612
36
$2.65M 0.28%
7,515
37
$2.56M 0.27%
16,640
+160
38
$2.5M 0.26%
25,037
+230
39
$2.38M 0.25%
37,168
+6,355
40
$2.2M 0.23%
18,377
+96
41
$2.04M 0.21%
87,474
42
$1.57M 0.16%
25,000
43
$1.47M 0.15%
12,988
+182
44
$1.41M 0.15%
12,604
-687
45
$1.25M 0.13%
21,902
46
$1.19M 0.12%
113,376
-1,120
47
$880K 0.09%
22,274
48
$726K 0.08%
9,843
49
$724K 0.08%
9,304
50
$658K 0.07%
11,390