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
$3.3B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.7M
3
+$11.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.8M

Top Sells

1
+$17.5M
2
+$10.7M
3
+$5.11M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$629K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$322K

Sector Composition

1 Technology 0.15%
2 Financials 0.09%
3 Communication Services 0.08%
4 Consumer Discretionary 0.02%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.92M 0.3%
60,337
+32
27
$9.2M 0.28%
199,457
+1,737
28
$8.6M 0.26%
48,663
-337
29
$7.93M 0.24%
332,891
-7,054
30
$7.73M 0.23%
264,699
-5,626
31
$7.7M 0.23%
27,073
-3
32
$6.91M 0.21%
12,522
+4,151
33
$6.59M 0.2%
30,556
-1,459
34
$5.95M 0.18%
93,365
+4,153
35
$4.94M 0.15%
25,416
+54
36
$4.8M 0.15%
20,267
+1,751
37
$4.09M 0.12%
7,218
-12
38
$3.94M 0.12%
26,181
39
$3.85M 0.12%
18,825
-520
40
$3.59M 0.11%
40,178
-741
41
$3.32M 0.1%
26,220
42
$3.08M 0.09%
28,005
+1,045
43
$2.98M 0.09%
111,823
+4,391
44
$2.93M 0.09%
26,831
+77
45
$2.93M 0.09%
8,349
-1,936
46
$2.85M 0.09%
56,785
+1,561
47
$2.85M 0.09%
31,974
-1,024
48
$2.85M 0.09%
5,732
-64
49
$2.72M 0.08%
116,995
-346
50
$2.58M 0.08%
122,020
+1,063
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