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
$1.78B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.7M
3
+$9.86M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5.55M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.73M

Top Sells

1
+$2.66M
2
+$2.29M
3
+$1.27M
4
VV icon
Vanguard Large-Cap ETF
VV
+$524K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$488K

Sector Composition

1 Technology 0.07%
2 Industrials 0.04%
3 Healthcare 0.03%
4 Energy 0.02%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.01M 0.34%
25,410
+9,546
27
$5.22M 0.29%
37,990
+6,046
28
$5.08M 0.29%
162,382
-12,826
29
$4.55M 0.26%
79,644
-63
30
$4.53M 0.25%
197,790
+2,036
31
$3.73M 0.21%
16,581
-474
32
$3.67M 0.21%
23,149
-138
33
$3.52M 0.2%
44,657
+3,120
34
$3.28M 0.18%
12,831
-584
35
$2.94M 0.17%
5,981
-40
36
$2.71M 0.15%
40,448
+1,791
37
$2.68M 0.15%
31,180
-73
38
$2.65M 0.15%
26,470
+1,226
39
$2.52M 0.14%
25,000
40
$2.16M 0.12%
13,962
+424
41
$1.96M 0.11%
26,557
42
$1.8M 0.1%
98,840
43
$1.79M 0.1%
12,101
+9,900
44
$1.72M 0.1%
63,106
-97,472
45
$1.59M 0.09%
28,872
46
$1.54M 0.09%
13,605
+1,300
47
$1.27M 0.07%
8,431
48
$1.21M 0.07%
+10,351
49
$1.06M 0.06%
9,180
+678
50
$996K 0.06%
9,843
1
2
3 4