JFG
JMG Financial Group Portfolio holdings
AUM
$3.3B
This Quarter Return
+1.02%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$328M
AUM Growth
+$328M
(-2.7%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
69.19%
Holding
56
New
3
Increased
21
Reduced
21
Closed
1
Top Buys
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$13.9M |
| 2 |
McDonald's
MCD
|
$3.87M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.95M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$995K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$742K |
Sector Composition
| 1 | Consumer Discretionary | 1.31% |
| 2 | Energy | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $220K | 0.07% |
2,373
+90
| +4% | +$8.34K |
|
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $215K | 0.07% |
2,120
| – | – |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $206K | 0.06% |
+1,496
| New | +$206K |
|
54
Nuveen Real Estate Income Fund
JRS
$234M
| $127K | 0.04% |
11,828
| – | – |
|
|
MLPN
55
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| – | – |
-7,599
| Closed | -$239K |
|