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
$433M
AUM Growth
+$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.27M
3
+$1.28M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.04M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.04M

Top Sells

1
+$1.45M
2
+$732K
3
+$649K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$501K
5
BP icon
BP
BP
+$242K

Sector Composition

1 Consumer Discretionary 0.91%
2 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$399K 0.09%
13,083
52
$298K 0.07%
2,661
-5,798
53
$285K 0.07%
+5,445
54
$273K 0.06%
2,828
+33
55
$214K 0.05%
2,120
56
$121K 0.03%
11,828
57
– –
-7,451
58
– –
-6,645
1 2
3