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
$859M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Sells

1 +$34.7M
2 +$19.6M
3 +$15.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.28M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.05M

Sector Composition

1 Healthcare 0.08%
2 Industrials 0.06%
3 Energy 0.03%
4 Technology 0.03%
5 Real Estate 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$627K 0.07%
23,316
+8,076
52
$614K 0.07%
4,298
-195
53
$569K 0.07%
13,212
-1,260
54
$541K 0.06%
6,049
55
$458K 0.05%
4,054
-62,106
56
$421K 0.05%
5,846
-1,020
57
$402K 0.05%
10,600
-125
58
$382K 0.04%
+15,230
59
$376K 0.04%
4,735
60
$335K 0.04%
2,395
61
$304K 0.04%
2,631
62
$276K 0.03%
3,415
63
$266K 0.03%
3,880
64
$258K 0.03%
+568
65
$249K 0.03%
2,073
-515
66
$240K 0.03%
5,052
-1,656
67
$225K 0.03%
2,294
68
$213K 0.02%
+1,081
69
$209K 0.02%
+5,447
70
$145K 0.02%
14,028
71
-68,686