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
$909M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$15.7M
3
+$4.28M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.83M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.99M

Top Sells

1
+$14.7M
2
+$3.68M
3
+$1.54M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$793K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$336K

Sector Composition

1 Technology 0.03%
2 Industrials 0.02%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$622K 0.07%
4,625
52
$588K 0.06%
14,472
53
$442K 0.05%
3,352
54
$400K 0.04%
4,819
55
$398K 0.04%
5,020
56
$318K 0.04%
12,144
57
$310K 0.03%
2,631
58
$267K 0.03%
+1,518
59
$260K 0.03%
1,271
-955
60
$238K 0.03%
+5,148
61
$236K 0.03%
8,614
+80
62
$232K 0.03%
8,721
63
$224K 0.02%
2,294
64
$217K 0.02%
6,329
65
$203K 0.02%
+588
66
$201K 0.02%
+1,482
67
$140K 0.02%
14,028
68
$1K ﹤0.01%
+13,500
1 2
3