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
$938M
AUM Growth
-$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1 +$44.1M
2 +$32.7M
3 +$16.6M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$14.4M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$12M

Sector Composition

1 Financials 0.16%
2 Technology 0.14%
3 Consumer Discretionary 0.08%
4 Healthcare 0.04%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$4.6M 0.49%
160,048
+6,956
27
$4.53M 0.48%
80,512
-4,903
28
$4.31M 0.46%
263,146
-55,742
29
$3.31M 0.35%
38,729
-4,842
30
$2.64M 0.28%
26,607
-368
31
$2.5M 0.27%
73,409
+3,873
32
$2.42M 0.26%
16,348
-4,456
33
$2.37M 0.25%
44,240
-25,006
34
$2.09M 0.22%
18,069
+1,973
35
$2M 0.21%
37,044
+2,216
36
$1.93M 0.21%
22,504
-637
37
$1.67M 0.18%
6,339
-796
38
$1.49M 0.16%
14,391
-590
39
$1.43M 0.15%
25,000
40
$1.13M 0.12%
113,376
41
$1.13M 0.12%
12,634
+675
42
$1.11M 0.12%
13,710
43
$1.04M 0.11%
+5,680
44
$947K 0.1%
20,174
-1,728
45
$748K 0.08%
13,331
+4,027
46
$616K 0.07%
9,843
47
$548K 0.06%
4,328
+30
48
$540K 0.06%
13,080
49
$536K 0.06%
5,500
+2,700
50
$535K 0.06%
8,416
+3,300