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
$1.14B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$5.08M
2 +$4.3M
3 +$4.22M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.21M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.28M

Top Sells

1 +$4.26M
2 +$2.79M
3 +$2.07M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.68M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.3M

Sector Composition

1 Technology 0.1%
2 Financials 0.06%
3 Industrials 0.04%
4 Consumer Discretionary 0.04%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$4.8M 0.42%
159,832
-216
27
$4.65M 0.41%
80,512
28
$4.16M 0.37%
236,332
-26,814
29
$3.63M 0.32%
41,108
+2,379
30
$3.42M 0.3%
35,776
+22,066
31
$3M 0.26%
18,168
+13,840
32
$2.81M 0.25%
24,963
-1,644
33
$2.81M 0.25%
15,576
-772
34
$2.66M 0.23%
43,753
-487
35
$2.52M 0.22%
17,297
-772
36
$2.4M 0.21%
24,070
+11,436
37
$2.18M 0.19%
6,706
+367
38
$2.07M 0.18%
22,711
+207
39
$1.97M 0.17%
+41,387
40
$1.8M 0.16%
25,000
41
$1.58M 0.14%
13,523
-868
42
$1.53M 0.13%
25,210
-11,834
43
$1.45M 0.13%
114,104
+728
44
$1.25M 0.11%
31,286
-42,123
45
$1.05M 0.09%
20,174
46
$910K 0.08%
13,331
47
$726K 0.06%
9,843
48
$678K 0.06%
13,080
49
$657K 0.06%
3,680
-2,000
50
$621K 0.05%
11,390