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
$1.79B
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.6M
3
+$10.3M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.81M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.41M

Top Sells

1
+$5.7M
2
+$1.05M
3
+$838K
4
VV icon
Vanguard Large-Cap ETF
VV
+$450K
5
TRI icon
Thomson Reuters
TRI
+$334K

Sector Composition

1 Technology 0.07%
2 Healthcare 0.03%
3 Energy 0.02%
4 Industrials 0.02%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.24M 0.29%
37,550
-40,843
27
$5.2M 0.29%
166,124
+3,742
28
$5.1M 0.28%
37,689
-301
29
$4.51M 0.25%
197,596
-194
30
$4.51M 0.25%
79,151
-493
31
$3.69M 0.21%
16,896
+315
32
$3.54M 0.2%
22,646
-503
33
$3.48M 0.19%
44,657
34
$3.27M 0.18%
12,819
-12
35
$2.85M 0.16%
5,937
-44
36
$2.68M 0.15%
31,390
+210
37
$2.62M 0.15%
26,390
-80
38
$2.56M 0.14%
25,000
39
$2.5M 0.14%
40,410
-38
40
$2.27M 0.13%
14,787
+825
41
$1.95M 0.11%
26,557
42
$1.81M 0.1%
66,646
+3,540
43
$1.81M 0.1%
12,101
44
$1.8M 0.1%
97,000
-1,840
45
$1.49M 0.08%
13,605
46
$1.46M 0.08%
28,872
47
$1.26M 0.07%
8,431
48
$1.16M 0.06%
10,118
-233
49
$1.07M 0.06%
9,287
+107
50
$984K 0.05%
9,843
1
2
3 4