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
$779M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Sells

1 +$11.6M
2 +$8.57M
3 +$5.18M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.13M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$282K 0.04%
2,631
52
$227K 0.03%
6,350
53
$222K 0.03%
6,329
54
$218K 0.03%
1,708
-945
55
$215K 0.03%
2,294
56
$156K 0.02%
14,028
+2,200