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
$955M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$18.1M
3
+$6.68M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.5M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.58M

Top Sells

1
+$27M
2
+$16.5M
3
+$6.16M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.26M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.95M

Sector Composition

1 Healthcare 0.07%
2 Industrials 0.05%
3 Technology 0.04%
4 Energy 0.03%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$500K 0.05%
6,866
-5,166
52
$423K 0.04%
4,819
53
$399K 0.04%
7,068
+1,920
54
$395K 0.04%
5,020
55
$377K 0.04%
13,968
+5,354
56
$347K 0.04%
2,612
-740
57
$339K 0.04%
13,104
+960
58
$333K 0.03%
+2,412
59
$323K 0.03%
2,631
60
$321K 0.03%
+4,743
61
$297K 0.03%
+3,880
62
$290K 0.03%
+3,415
63
$248K 0.03%
1,322
-196
64
$241K 0.03%
8,721
65
$233K 0.02%
1,081
-190
66
$229K 0.02%
2,294
67
$217K 0.02%
6,329
68
$211K 0.02%
568
-20
69
$207K 0.02%
1,482
70
$137K 0.01%
14,028
71
– –
-13,500
72
– –
-34,675
1 2
3