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
$355M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.62M
3
+$1.32M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.28M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.19M

Top Sells

1
+$2.43M
2
+$1.39M
3
+$1.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$546K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$486K

Sector Composition

1 Consumer Discretionary 1.19%
2 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$322K 0.09%
3,343
+970
52
$275K 0.08%
2,146
53
$215K 0.06%
2,120
54
$201K 0.06%
7,035
-445
55
$132K 0.04%
11,828
56
– –
-6,050
1 2
3