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

Top Buys

1 +$9.47M
2 +$6.98M
3 +$6.18M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.89M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.83M

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