JFG
JMG Financial Group Portfolio holdings
AUM
$3.3B
This Quarter Return
-1.33%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$433M
AUM Growth
+$433M
(+1.1%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
62.42%
Holding
58
New
1
Increased
31
Reduced
19
Closed
2
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$3.43M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.27M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.28M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.04M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.04M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.45M |
| 2 |
Alerian MLP ETF
AMLP
|
$732K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$649K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$501K |
| 5 |
BP
BP
|
$242K |
Sector Composition
| 1 | Consumer Discretionary | 0.91% |
| 2 | Energy | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P International Small Cap ETF
GWX
$766M
| $399K | 0.09% |
13,083
| – | – |
|
|
52
iShares TIPS Bond ETF
TIP
$13.6B
| $298K | 0.07% |
2,661
-5,798
| -69% | -$649K |
|
53
Vanguard Total International Bond ETF
BNDX
$68.3B
| $285K | 0.07% |
+5,445
| New | +$285K |
|
54
Chevron
CVX
$324B
| $273K | 0.06% |
2,828
+33
| +1% | +$3.19K |
|
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $214K | 0.05% |
2,120
| – | – |
|
56
Nuveen Real Estate Income Fund
JRS
$234M
| $121K | 0.03% |
11,828
| – | – |
|
|
57
BP
BP
$90.8B
| – | – |
-6,182
| Closed | -$242K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-1,329
| Closed | -$202K |
|