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
$1.99B
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$15.5M
3
+$15.2M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$13.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$13.2M

Top Sells

1
+$2.49M
2
+$1.4M
3
+$1.05M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$443K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$329K

Sector Composition

1 Technology 0.06%
2 Industrials 0.03%
3 Healthcare 0.02%
4 Materials 0.02%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.22M 0.41%
156,774
+74,707
27
$8.09M 0.41%
39,388
-340
28
$7.91M 0.4%
35,501
+10,473
29
$7.42M 0.37%
416,643
-903
30
$5.1M 0.26%
167,944
-134
31
$4.83M 0.24%
194,098
-1,066
32
$3.93M 0.2%
73,310
+59,500
33
$3.85M 0.19%
23,179
+845
34
$3.75M 0.19%
17,653
+813
35
$3.48M 0.17%
47,334
+1,177
36
$3.19M 0.16%
12,154
-222
37
$2.86M 0.14%
5,831
-30
38
$2.64M 0.13%
25,000
39
$2.6M 0.13%
16,011
+669
40
$2.54M 0.13%
26,428
-9
41
$2.43M 0.12%
30,555
42
$2.25M 0.11%
40,419
43
$2.07M 0.1%
26,715
+158
44
$1.94M 0.1%
12,228
+127
45
$1.81M 0.09%
96,568
+6,448
46
$1.66M 0.08%
+27,778
47
$1.47M 0.07%
13,660
48
$1.37M 0.07%
8,696
+265
49
$1.3M 0.07%
10,118
50
$1.24M 0.06%
27,377
-1,469
1
2
3 4