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
$360M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$2.84M
2 +$2.66M
3 +$1.84M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.35M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$831K

Sector Composition

1 Consumer Discretionary 1.07%
2 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$322K 0.09%
2,699
52
$272K 0.08%
7,558
53
$249K 0.07%
2,146
54
$215K 0.06%
2,120
55
$124K 0.03%
11,828
56
-7,035