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
$1.62B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$14.1M
3
+$9.87M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.84M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.39M

Top Sells

1
+$3.93M
2
+$3.64M
3
+$2.37M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.42M
5
VUG icon
Vanguard Growth ETF
VUG
+$1M

Sector Composition

1 Technology 0.08%
2 Materials 0.05%
3 Consumer Discretionary 0.03%
4 Healthcare 0.03%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.24M 0.32%
38,860
+5,682
27
$4.55M 0.28%
79,707
-259
28
$4.33M 0.27%
160,578
-17,464
29
$4.2M 0.26%
31,944
+4,225
30
$4.02M 0.25%
195,754
-11,274
31
$3.65M 0.23%
17,055
+1,131
32
$3.53M 0.22%
23,287
-862
33
$3.4M 0.21%
15,864
-1,442
34
$3.18M 0.2%
13,415
-195
35
$3.15M 0.19%
41,537
-2,728
36
$2.87M 0.18%
6,021
-31
37
$2.65M 0.16%
31,253
-2,405
38
$2.5M 0.15%
25,244
+688
39
$2.49M 0.15%
38,657
-2,834
40
$2.27M 0.14%
25,000
41
$1.99M 0.12%
13,538
-290
42
$1.84M 0.11%
26,557
+1,347
43
$1.6M 0.1%
98,840
-872
44
$1.54M 0.1%
28,872
+17
45
$1.33M 0.08%
12,305
46
$1.19M 0.07%
+8,431
47
$968K 0.06%
8,502
+602
48
$937K 0.06%
9,843
49
$882K 0.05%
13,958
-1,367
50
$849K 0.05%
2,661
+700
1
2
3 4