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
$474M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$7.03M
3
+$6.38M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.87M

Top Sells

1
+$2.18M
2
+$878K
3
+$620K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$388K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$270K

Sector Composition

1 Consumer Discretionary 1.01%
2 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$425K 0.09%
3,048
-326
52
$369K 0.08%
13,083
53
$308K 0.07%
+2,540
54
$267K 0.06%
2,436
-226
55
$254K 0.05%
2,828
56
$182K 0.04%
3,024
-14,037
57
$126K 0.03%
11,828
1 2
3