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
$849M
AUM Growth
+$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$3.97M
3
+$3.91M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.02M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.21M

Top Sells

1
+$2.03M
2
+$1.23M
3
+$1.14M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$778K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$299K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$424K 0.05%
2,226
52
$409K 0.05%
3,352
53
$404K 0.05%
4,819
-9,281
54
$401K 0.05%
5,020
55
$319K 0.04%
12,144
+1,724
56
$293K 0.03%
2,631
57
$240K 0.03%
8,721
58
$234K 0.03%
8,534
+34
59
$224K 0.03%
6,329
60
$218K 0.03%
2,294
61
$137K 0.02%
14,028
62
– –
-17,780
63
– –
-1,660
1 2
3