JFG
JMG Financial Group Portfolio holdings
AUM
$3.3B
This Quarter Return
+3.88%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$613M
AUM Growth
+$613M
(+5.9%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
72.76%
Holding
53
New
1
Increased
20
Reduced
23
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.55M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4.74M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.61M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.37M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.13M |
Top Sells
| 1 |
McDonald's
MCD
|
$3.82M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$609K |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$474K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$444K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$392K |
Sector Composition
| 1 | Energy | 0.05% |
| 2 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $267K | 0.04% |
+3,500
| New | +$267K |
|
52
Nuveen Real Estate Income Fund
JRS
$235M
| $141K | 0.02% |
11,828
| – | – |
|
|
53
McDonald's
MCD
$224B
| – | – |
-31,768
| Closed | -$3.82M |
|