JFG
JMG Financial Group Portfolio holdings
AUM
$3.3B
This Quarter Return
+1.6%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$909M
AUM Growth
+$909M
(+7%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
77.33%
Holding
68
New
7
Increased
29
Reduced
15
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$21.6M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$15.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.28M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$3.83M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$2.99M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.68M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.54M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$793K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$336K |
Sector Composition
| 1 | Technology | 0.03% |
| 2 | Industrials | 0.02% |
| 3 | Materials | 0% |
