JFG

JMG Financial Group Portfolio holdings

AUM $3.3B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
-$9.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Sells

1 +$13.9M
2 +$3.87M
3 +$2.95M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$995K
5
VOO icon
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 Change
in Stake
Capital Flow
51
$220K 0.07%
2,373
+90
52
$215K 0.07%
2,120
53
$206K 0.06%
+7,480
54
$127K 0.04%
11,828
55
-7,599