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
$533M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$21.8M
3
+$16.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.5M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.6M

Top Sells

1
+$12.5M
2
+$11.5M
3
+$5.84M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.55M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.96M

Sector Composition

1 Consumer Discretionary 0.75%
2 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$349K 0.07%
26,788
-149,732
52
$307K 0.06%
10,591
-53,159
53
$273K 0.05%
2,384
-52
54
$270K 0.05%
2,828
55
$226K 0.04%
7,923
-5,160
56
$128K 0.02%
11,828
57
– –
-3,024
58
– –
-2,540
1 2
3