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
$1.45B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$62.1M
2 +$2.4M
3 +$2.11M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$934K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$595K

Top Sells

1 +$6.37M
2 +$4.82M
3 +$4.71M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.17M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.96M

Sector Composition

1 Technology 0.09%
2 Materials 0.05%
3 Consumer Discretionary 0.03%
4 Healthcare 0.03%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$4.99M 0.34%
178,042
-2,396
27
$4.68M 0.32%
79,966
+334
28
$3.95M 0.27%
33,178
-2,931
29
$3.93M 0.27%
207,028
-12,330
30
$3.67M 0.25%
17,306
-862
31
$3.3M 0.23%
24,149
-814
32
$3.3M 0.23%
27,719
-150
33
$3.23M 0.22%
44,265
+3,027
34
$3.1M 0.21%
15,924
-1,855
35
$3.04M 0.21%
13,610
-741
36
$2.97M 0.2%
33,658
-8,668
37
$2.57M 0.18%
41,491
+74
38
$2.54M 0.17%
6,052
-595
39
$2.41M 0.17%
24,556
+478
40
$2.22M 0.15%
25,000
41
$1.95M 0.13%
13,828
-921
42
$1.71M 0.12%
25,210
43
$1.6M 0.11%
99,712
-7,760
44
$1.49M 0.1%
28,855
-1,548
45
$1.13M 0.08%
12,305
46
$936K 0.06%
15,325
-475
47
$934K 0.06%
+7,900
48
$893K 0.06%
9,843
49
$808K 0.06%
12,668
50
$765K 0.05%
11,390