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
$1.54B
AUM Growth
-$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$15.8M
3
+$9.5M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.84M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.88M

Top Sells

1
+$6.44M
2
+$4.2M
3
+$3.36M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.98M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.55M

Sector Composition

1 Financials 0.12%
2 Technology 0.1%
3 Communication Services 0.05%
4 Healthcare 0.04%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.93M 0.39%
155,461
-31,489
27
$5.75M 0.37%
410,703
+1,764
28
$5.09M 0.33%
41,246
+2,635
29
$4.84M 0.31%
28,400
-2,451
30
$4.58M 0.3%
176,960
+6,470
31
$4.17M 0.27%
223,104
-46,042
32
$3.37M 0.22%
24,762
-1,094
33
$3.02M 0.2%
53,835
+6,431
34
$2.8M 0.18%
16,398
+292
35
$2.61M 0.17%
12,609
36
$2.45M 0.16%
175,328
+4,708
37
$2.39M 0.16%
17,691
+1,370
38
$2.32M 0.15%
26,607
+697
39
$2.13M 0.14%
44,605
-45,361
40
$2.03M 0.13%
5,043
41
$2M 0.13%
25,000
42
$1.76M 0.11%
26,615
43
$1.75M 0.11%
40,830
+411
44
$1.65M 0.11%
13,897
45
$1.35M 0.09%
5,046
-20
46
$1.3M 0.08%
14,909
47
$1.23M 0.08%
+12,720
48
$1.08M 0.07%
10,069
-49
49
$1.04M 0.07%
29,910
50
$847K 0.06%
38,250
+6
1
2
3 4