JFG

JMG Financial Group Portfolio holdings

AUM $3.51B
1-Year Est. Return 13.1%
This Quarter Est. Return
1 Year Est. Return
+13.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$579M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$10.7M
3
+$5.55M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.43M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.01M

Top Sells

1
+$4.54M
2
+$1.68M
3
+$1.47M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.1M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$862K

Sector Composition

1 Consumer Discretionary 0.66%
2 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$225K 0.04%
+2,631
52
$142K 0.02%
11,828
53
– –
-26,788
54
– –
-10,591
55
– –
-2,384
56
– –
-30,185
57
– –
-7,923
1 2
3