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
$803M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1 +$8.88M
2 +$4.95M
3 +$4.37M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.18M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.66M

Top Sells

1 +$1.07M
2 +$883K
3 +$524K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$442K
5
CVX icon
Chevron
CVX
+$318K

Sector Composition

1 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$282K 0.04%
3,445
52
$269K 0.03%
2,631
53
$221K 0.03%
6,350
54
$212K 0.03%
2,294
55
$211K 0.03%
+6,329
56
$134K 0.02%
11,828
57
-2,966
58
-7,594
59
-7,697