JFG
JMG Financial Group Portfolio holdings
AUM
$3.3B
This Quarter Return
+5.37%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$355M
AUM Growth
+$355M
(+8.1%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
68.2%
Holding
57
New
2
Increased
27
Reduced
18
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.69M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.67M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.36M |
| 4 |
Schwab US REIT ETF
SCHH
|
$1.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.22M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.59M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.45M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.28M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$562K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $322K | 0.09% |
3,343
+970
| +41% | +$93.4K |
|
52
SPDR Gold Trust
GLD
$107B
| $275K | 0.08% |
2,146
| – | – |
|
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $215K | 0.06% |
2,120
| – | – |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $201K | 0.06% |
1,407
-89
| -6% | -$12.7K |
|
55
Nuveen Real Estate Income Fund
JRS
$235M
| $132K | 0.04% |
11,828
| – | – |
|
56
Devon Energy
DVN
$22.9B
| – | – |
-6,050
| Closed | -$405K |
|