JFG

JMG Financial Group Portfolio holdings

AUM $3.56B
1-Year Est. Return 16.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$5.6M
3
+$5.47M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.09M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.04M

Top Sells

1
+$4.07M
2
+$2.08M
3
+$687K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$526K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$277K

Sector Composition

1 Consumer Discretionary 0.94%
2 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$379K 0.09%
13,083
-655
52
$357K 0.08%
13,482
-104
53
$293K 0.07%
2,795
+96
54
$242K 0.06%
7,451
55
$214K 0.05%
2,120
56
$202K 0.05%
+6,645
57
$141K 0.03%
11,828
1 2
3