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
$2.93B
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13.4M
3
+$7.26M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$6.09M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$5.9M

Top Sells

1
+$3.63M
2
+$2.12M
3
+$1.88M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$847K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$795K

Sector Composition

1 Technology 0.13%
2 Financials 0.08%
3 Communication Services 0.04%
4 Consumer Discretionary 0.03%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.75M 0.33%
60,244
-48
27
$8.4M 0.29%
49,638
-1,970
28
$8.21M 0.28%
207,416
-20,089
29
$7.77M 0.27%
342,342
-10,203
30
$7.59M 0.26%
272,259
+11,335
31
$7.4M 0.25%
33,490
-14
32
$6.9M 0.24%
27,204
+19
33
$5.85M 0.2%
89,956
+2,477
34
$4.73M 0.16%
25,541
+79
35
$4.6M 0.16%
19,150
-1,014
36
$4.08M 0.14%
7,170
+158
37
$3.87M 0.13%
7,565
+229
38
$3.8M 0.13%
19,384
+1,053
39
$3.65M 0.12%
26,181
40
$3.44M 0.12%
10,285
-350
41
$3.16M 0.11%
27,419
+101
42
$3.11M 0.11%
41,116
-5,480
43
$3.05M 0.1%
13,110
+84
44
$2.99M 0.1%
115,659
+1,387
45
$2.82M 0.1%
124,195
-6,283
46
$2.73M 0.09%
35,817
-28
47
$2.72M 0.09%
56,157
-1,601
48
$2.37M 0.08%
5,617
-26
49
$2.28M 0.08%
108,430
-2,315
50
$1.99M 0.07%
40,493
-217
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