JFG
JMG Financial Group Portfolio holdings
AUM
$3.3B
This Quarter Return
+2.02%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$428M
AUM Growth
+$428M
(+12%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
62.09%
Holding
57
New
1
Increased
31
Reduced
22
Closed
–
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$9.54M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.59M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.49M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$4.22M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$4.05M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.95M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.1M |
| 3 |
Alerian MLP ETF
AMLP
|
$673K |
| 4 |
Schwab US REIT ETF
SCHH
|
$523K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$280K |
Sector Composition
| 1 | Consumer Discretionary | 0.94% |
| 2 | Energy | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P International Small Cap ETF
GWX
$761M
| $379K | 0.09% |
13,083
-655
| -5% | -$19K |
|
52
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $357K | 0.08% |
6,741
-52
| -0.8% | -$2.75K |
|
53
Chevron
CVX
$326B
| $293K | 0.07% |
2,795
+96
| +4% | +$10.1K |
|
54
BP
BP
$90.8B
| $242K | 0.06% |
6,182
| – | – |
|
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $214K | 0.05% |
2,120
| – | – |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $202K | 0.05% |
+1,329
| New | +$202K |
|
57
Nuveen Real Estate Income Fund
JRS
$232M
| $141K | 0.03% |
11,828
| – | – |
|