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
$1.03B
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Sector Composition

1 Technology 0.09%
2 Industrials 0.06%
3 Healthcare 0.04%
4 Financials 0.03%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$6.48M 0.63%
36,306
-589
27
$5.42M 0.53%
29,767
28
$4.83M 0.47%
85,415
29
$4.81M 0.47%
69,246
+509
30
$4.33M 0.42%
153,092
-1,428
31
$3.92M 0.38%
20,804
-4,137
32
$3.68M 0.36%
26,975
-975
33
$3.65M 0.36%
43,571
34
$3.12M 0.3%
69,536
+2,061
35
$2.68M 0.26%
7,135
-380
36
$2.67M 0.26%
16,096
-544
37
$2.31M 0.22%
23,141
-1,896
38
$2.29M 0.22%
34,828
-2,340
39
$2.23M 0.22%
114,882
-737,162
40
$1.87M 0.18%
14,981
-3,396
41
$1.69M 0.16%
25,000
42
$1.63M 0.16%
13,710
+722
43
$1.43M 0.14%
11,959
-645
44
$1.32M 0.13%
113,376
45
$1.28M 0.13%
21,902
46
$851K 0.08%
21,951
-323
47
$780K 0.08%
9,843
48
$780K 0.08%
9,304
49
$705K 0.07%
11,390
50
$682K 0.07%
4,298