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
$655M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$18.5M
2 +$9.92M
3 +$3.67M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.01M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.88M

Sector Composition

1 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$269K 0.04%
3,700
+200
52
$252K 0.04%
2,631
-463
53
$210K 0.03%
+6,350
54
$203K 0.03%
+2,294
55
$127K 0.02%
11,828