JFG
JMG Financial Group Portfolio holdings
AUM
$3.3B
This Quarter Return
+0.95%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$533M
AUM Growth
+$533M
(+13%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
68.84%
Holding
58
New
1
Increased
19
Reduced
33
Closed
2
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$29.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$21.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$9.6M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 0.75% |
| 2 | Energy | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $349K | 0.07% |
6,697
-37,433
| -85% | -$1.95M |
|
52
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $307K | 0.06% |
10,591
-53,159
| -83% | -$1.54M |
|
53
iShares TIPS Bond ETF
TIP
$13.6B
| $273K | 0.05% |
2,384
-52
| -2% | -$5.96K |
|
54
Chevron
CVX
$324B
| $270K | 0.05% |
2,828
| – | – |
|
55
SPDR S&P International Small Cap ETF
GWX
$766M
| $226K | 0.04% |
7,923
-5,160
| -39% | -$147K |
|
56
Nuveen Real Estate Income Fund
JRS
$235M
| $128K | 0.02% |
11,828
| – | – |
|
57
Alerian MLP ETF
AMLP
$10.7B
| – | – |
-15,119
| Closed | -$182K |
|
58
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| – | – |
-2,540
| Closed | -$308K |
|