JFG
JMG Financial Group Portfolio holdings
AUM
$3.3B
This Quarter Return
-13.55%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$871M
AUM Growth
+$871M
(-8.8%)
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
11.41%
Top 10 Holdings %
Top 10 Hldgs %
74.06%
Holding
72
New
2
Increased
24
Reduced
29
Closed
6
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$45.7M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$15.7M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$7.25M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$7.24M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.45M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.98M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.15M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.34M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.04M |
Sector Composition
| 1 | Healthcare | 0.08% |
| 2 | Technology | 0.03% |
| 3 | Energy | 0.03% |
| 4 | Industrials | 0.03% |
