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
$408M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$7.66M
2 +$4.89M
3 +$2.58M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.34M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.07M

Top Sells

1 +$2.24M
2 +$1.77M
3 +$1.29M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.07M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$902K

Sector Composition

1 Consumer Discretionary 1%
2 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$443K 0.11%
4,557
52
$360K 0.09%
13,083
53
$295K 0.07%
2,662
+1
54
$223K 0.05%
2,828
55
$119K 0.03%
11,828
56
-2,120