JFG
JMG Financial Group Portfolio holdings
AUM
$3.3B
This Quarter Return
+3.18%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$474M
AUM Growth
+$474M
(+16%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
11.27%
Top 10 Holdings %
Top 10 Hldgs %
63.05%
Holding
57
New
2
Increased
34
Reduced
14
Closed
–
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$9.47M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.98M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$6.18M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$5.89M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.83M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 1.01% |
| 2 | Energy | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $425K | 0.09% |
3,048
-326
| -10% | -$45.5K |
|
52
SPDR S&P International Small Cap ETF
GWX
$766M
| $369K | 0.08% |
13,083
| – | – |
|
53
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $308K | 0.07% |
+2,540
| New | +$308K |
|
54
iShares TIPS Bond ETF
TIP
$13.6B
| $267K | 0.06% |
2,436
-226
| -8% | -$24.8K |
|
55
Chevron
CVX
$324B
| $254K | 0.05% |
2,828
| – | – |
|
56
Alerian MLP ETF
AMLP
$10.7B
| $182K | 0.04% |
15,119
-70,186
| -82% | -$845K |
|
57
Nuveen Real Estate Income Fund
JRS
$235M
| $126K | 0.03% |
11,828
| – | – |
|