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
$383M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Discretionary 1.01%
2 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$361K 0.09%
3,554
+107
52
$356K 0.09%
13,586
+736
53
$303K 0.08%
2,699
54
$236K 0.06%
7,451
-107
55
$214K 0.06%
2,120
56
$136K 0.04%
11,828
57
-2,146