JFG

JMG Financial Group Portfolio holdings

AUM $3.3B
This Quarter Return
+5.87%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$337M
AUM Growth
+$337M
Cap. Flow
-$4.81M
Cap. Flow %
-1.43%
Top 10 Hldgs %
70.11%
Holding
54
New
2
Increased
22
Reduced
15
Closed
1

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.1M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.01M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$747K
5
SCHH icon
Schwab US REIT ETF
SCHH
$663K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$13.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.13M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.08M
4
AMLP icon
Alerian MLP ETF
AMLP
$854K
5
IAU icon
iShares Gold Trust
IAU
$613K

Sector Composition

1 Consumer Discretionary 2.4%
2 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOT icon
51
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$206K 0.06%
+2,283
New +$206K
JRS icon
52
Nuveen Real Estate Income Fund
JRS
$235M
$113K 0.03%
11,828
– –
IAU icon
53
iShares Gold Trust
IAU
$50.6B
– –
-47,590
Closed -$613K
1 2
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