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
$871M
AUM Growth
-$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$7.25M
3
+$7.24M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.7M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.98M

Top Sells

1
+$5.45M
2
+$4.69M
3
+$2.98M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.15M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.34M

Sector Composition

1 Healthcare 0.08%
2 Technology 0.03%
3 Energy 0.03%
4 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$598K 0.07%
11,390
52
$545K 0.06%
14,472
53
$538K 0.06%
4,493
-18
54
$492K 0.06%
6,049
+1,230
55
$458K 0.05%
6,866
56
$403K 0.05%
15,240
+2,136
57
$356K 0.04%
+10,725
58
$345K 0.04%
4,735
-8
59
$309K 0.04%
2,395
-17
60
$278K 0.03%
2,588
-24
61
$265K 0.03%
6,708
-360
62
$263K 0.03%
2,631
63
$233K 0.03%
3,415
64
$232K 0.03%
3,880
65
$205K 0.02%
2,294
66
$119K 0.01%
14,028
67
– –
-6,329
68
– –
-1,081
69
– –
-568
70
– –
-1,322
71
– –
-1,482
72
– –
-8,721
1 2
3