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

Top Buys

1 +$1.69M
2 +$1.67M
3 +$1.36M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.22M

Top Sells

1 +$2.59M
2 +$1.45M
3 +$1.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$562K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$500K

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