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
$1.23B
AUM Growth
+$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1 +$7.65M
2 +$5.55M
3 +$2.07M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.36M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$581K

Top Sells

1 +$2.25M
2 +$1.43M
3 +$1.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$759K

Sector Composition

1 Technology 0.11%
2 Consumer Discretionary 0.04%
3 Healthcare 0.03%
4 Industrials 0.02%
5 Real Estate 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$5.01M 0.41%
162,652
+2,820
27
$4.63M 0.38%
79,632
-880
28
$3.88M 0.31%
219,358
-16,974
29
$3.73M 0.3%
42,326
+1,218
30
$3.66M 0.3%
36,109
+333
31
$3.27M 0.27%
18,168
32
$2.95M 0.24%
24,963
33
$2.91M 0.24%
27,869
+3,799
34
$2.81M 0.23%
14,351
-1,225
35
$2.73M 0.22%
17,779
+482
36
$2.63M 0.21%
41,238
-2,515
37
$2.26M 0.18%
24,078
+1,367
38
$2.25M 0.18%
6,647
-59
39
$2.19M 0.18%
41,417
+30
40
$2M 0.16%
25,000
41
$1.9M 0.15%
14,749
+1,226
42
$1.61M 0.13%
25,210
43
$1.55M 0.13%
107,472
-6,632
44
$1.34M 0.11%
30,403
-883
45
$872K 0.07%
15,800
-4,374
46
$864K 0.07%
12,305
-1,026
47
$801K 0.06%
20,453
+3,865
48
$787K 0.06%
9,843
49
$732K 0.06%
12,668
-412
50
$727K 0.06%
6,280
+288