JFG
JMG Financial Group Portfolio holdings
AUM
$3.3B
This Quarter Return
+5.76%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$758M
AUM Growth
+$758M
(+16%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
76.78%
Holding
57
New
2
Increased
22
Reduced
24
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22.9M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$16.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.3M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$6.01M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.08M |
Top Sells
Sector Composition
| 1 | Energy | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $318K | 0.04% |
2,966
| – | – |
|
52
Vanguard Total Bond Market
BND
$134B
| $279K | 0.04% |
+3,445
| New | +$279K |
|
53
Vanguard Extended Market ETF
VXF
$23.9B
| $263K | 0.03% |
2,631
| – | – |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $217K | 0.03% |
1,270
| – | – |
|
55
Schwab US TIPS ETF
SCHP
$13.9B
| $211K | 0.03% |
+3,797
| New | +$211K |
|
56
iShares Select Dividend ETF
DVY
$20.8B
| $209K | 0.03% |
2,294
| – | – |
|
57
Nuveen Real Estate Income Fund
JRS
$235M
| $131K | 0.02% |
11,828
| – | – |
|