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
$758M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$22.9M
2 +$16.3M
3 +$16.3M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.01M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.08M

Sector Composition

1 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$318K 0.04%
2,966
52
$279K 0.04%
+3,445
53
$263K 0.03%
2,631
54
$217K 0.03%
6,350
55
$211K 0.03%
+7,594
56
$209K 0.03%
2,294
57
$131K 0.02%
11,828