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
$842M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$3.54M
3
+$3.42M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.25M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.03M

Top Sells

1
+$1.48M
2
+$915K
3
+$625K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$407K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$381K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$583K 0.07%
+7,588
52
$553K 0.07%
14,472
+1,260
53
$422K 0.05%
3,352
54
$416K 0.05%
2,226
55
$409K 0.05%
5,020
56
$294K 0.03%
2,631
57
$278K 0.03%
+10,420
58
$243K 0.03%
+8,721
59
$236K 0.03%
+8,500
60
$226K 0.03%
2,294
61
$225K 0.03%
6,329
62
$220K 0.03%
1,660
-48
63
$158K 0.02%
14,028
64
– –
-6,350
1 2
3