JFG
JMG Financial Group Portfolio holdings
AUM
$3.3B
This Quarter Return
+4.29%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$308M
AUM Growth
+$308M
(+4.1%)
Cap. Flow
-$113K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
71.96%
Holding
53
New
5
Increased
20
Reduced
19
Closed
1
Top Buys
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$2.61M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.03M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$605K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$590K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$515K |
Sector Composition
| 1 | Consumer Discretionary | 2.61% |
| 2 | Energy | 0.19% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen Real Estate Income Fund
JRS
$235M
| $125K | 0.04% |
11,828
| – | – |
|
52
Fidus Investment
FDUS
$762M
| – | – |
-13,005
| Closed | -$243K |
|