JFG

JMG Financial Group Portfolio holdings

AUM $3.56B
1-Year Est. Return 16.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.7M
3
+$11M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.24M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.56M

Top Sells

1
+$2.54M
2
+$1.18M
3
+$1.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$929K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$785K

Sector Composition

1 Technology 0.07%
2 Healthcare 0.02%
3 Consumer Discretionary 0.02%
4 Industrials 0.02%
5 Real Estate 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.6M 0.29%
37,241
-309
27
$5.53M 0.28%
37,572
-117
28
$5.29M 0.27%
168,078
+1,954
29
$5.14M 0.26%
195,164
-2,432
30
$4.53M 0.23%
82,067
+2,916
31
$3.81M 0.19%
16,840
-56
32
$3.75M 0.19%
22,334
-312
33
$3.63M 0.19%
46,157
+1,500
34
$3.43M 0.18%
12,376
-443
35
$3.03M 0.16%
5,861
-76
36
$2.89M 0.15%
25,000
37
$2.63M 0.13%
15,342
+555
38
$2.62M 0.13%
26,437
+47
39
$2.59M 0.13%
30,555
-835
40
$2.42M 0.12%
40,419
+9
41
$2.15M 0.11%
26,557
42
$2.1M 0.11%
24,202
43
$1.84M 0.09%
90,120
-6,880
44
$1.76M 0.09%
65,382
-1,264
45
$1.56M 0.08%
13,660
+55
46
$1.41M 0.07%
28,846
-26
47
$1.37M 0.07%
8,431
48
$1.29M 0.07%
11,278
+1,991
49
$1.24M 0.06%
10,118
50
$1.06M 0.05%
2,661
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