JFG
JMG Financial Group Portfolio holdings
AUM
$3.3B
This Quarter Return
-1.83%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$360M
AUM Growth
+$360M
(+1.5%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
67.15%
Holding
56
New
1
Increased
27
Reduced
17
Closed
1
Top Buys
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.84M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.66M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.84M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.35M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$831K |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.44M |
| 2 |
Alerian MLP ETF
AMLP
|
$986K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$398K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$201K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$171K |
Sector Composition
| 1 | Consumer Discretionary | 1.07% |
| 2 | Energy | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $322K | 0.09% | 2,699 | – | – |
|
52
BP
BP
$90.8B
| $272K | 0.08% | 6,182 | – | – |
|
53
SPDR Gold Trust
GLD
$107B
| $249K | 0.07% | 2,146 | – | – |
|
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $215K | 0.06% | 2,120 | – | – |
|
55
Nuveen Real Estate Income Fund
JRS
$235M
| $124K | 0.03% | 11,828 | – | – |
|
|
56
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – | -1,407 | Closed | -$201K |
|