JFG
JMG Financial Group Portfolio holdings
AUM
$3.3B
This Quarter Return
+0.6%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$383M
AUM Growth
+$383M
(+6.5%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
61.96%
Holding
57
New
2
Increased
31
Reduced
15
Closed
1
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$8.11M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$7.86M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.81M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.27M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.54M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 1.01% |
| 2 | Energy | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $361K | 0.09% |
3,554
+107
| +3% | +$10.9K |
|
52
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $356K | 0.09% |
6,793
+368
| +6% | +$19.3K |
|
53
Chevron
CVX
$324B
| $303K | 0.08% |
2,699
| – | – |
|
54
BP
BP
$90.8B
| $236K | 0.06% |
6,182
| – | – |
|
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $214K | 0.06% |
2,120
| – | – |
|
56
Nuveen Real Estate Income Fund
JRS
$235M
| $136K | 0.04% |
11,828
| – | – |
|
57
SPDR Gold Trust
GLD
$107B
| – | – |
-2,146
| Closed | -$249K |
|