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
$337M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$2.35M
3
+$2.17M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.03M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$733K

Top Sells

1
+$1.08M
2
+$1.04M
3
+$842K
4
IAU icon
iShares Gold Trust
IAU
+$613K
5
GLD icon
SPDR Gold Trust
GLD
+$587K

Sector Composition

1 Consumer Discretionary 2.4%
2 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$206K 0.06%
+2,283
52
$113K 0.03%
11,828
53
– –
-23,795
1 2
3