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
$1.61B
AUM Growth
-$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$26.7M
3
+$7.16M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.56M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.51M

Top Sells

1
+$58.9M
2
+$15.6M
3
+$13.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$11.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.29M

Sector Composition

1 Financials 0.12%
2 Technology 0.09%
3 Communication Services 0.05%
4 Healthcare 0.04%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.02M 0.37%
408,939
-7,704
27
$5.68M 0.35%
269,146
+75,048
28
$5.41M 0.34%
30,851
-4,650
29
$5.09M 0.32%
38,611
-103,536
30
$4.76M 0.3%
170,490
+2,546
31
$4.46M 0.28%
89,966
-66,808
32
$3.75M 0.23%
25,856
+2,677
33
$2.96M 0.18%
47,404
+70
34
$2.84M 0.18%
16,106
-1,547
35
$2.74M 0.17%
12,609
+455
36
$2.47M 0.15%
170,620
+74,052
37
$2.34M 0.15%
16,321
+310
38
$2.29M 0.14%
25,910
-518
39
$2.1M 0.13%
27,870
-2,685
40
$2.09M 0.13%
25,000
41
$2.08M 0.13%
5,043
-788
42
$1.98M 0.12%
40,419
43
$1.87M 0.12%
26,615
-100
44
$1.77M 0.11%
13,897
+1,669
45
$1.38M 0.09%
+5,066
46
$1.38M 0.09%
14,909
+1,249
47
$1.29M 0.08%
+8,644
48
$1.2M 0.07%
29,910
+2,533
49
$1.19M 0.07%
10,118
50
$913K 0.06%
+38,244
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