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
$933M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$11.8M
3
+$7.42M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.7M

Top Sells

1
+$904K
2
+$723K
3
+$533K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$382K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$316K

Sector Composition

1 Healthcare 0.08%
2 Industrials 0.06%
3 Technology 0.05%
4 Financials 0.03%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$642K 0.07%
4,298
52
$641K 0.07%
23,316
53
$592K 0.06%
13,212
54
$524K 0.06%
7,213
+1,367
55
$464K 0.05%
4,019
-35
56
$444K 0.05%
4,819
-1,230
57
$412K 0.04%
10,600
58
$389K 0.04%
2,795
+400
59
$379K 0.04%
4,735
60
$307K 0.03%
+2,747
61
$288K 0.03%
2,426
-205
62
$275K 0.03%
568
63
$262K 0.03%
3,415
64
$259K 0.03%
3,880
65
$256K 0.03%
+2,700
66
$250K 0.03%
5,052
67
$250K 0.03%
+2,180
68
$228K 0.02%
2,294
69
$226K 0.02%
5,447
70
$217K 0.02%
1,081
71
$206K 0.02%
1,711
-362
72
$147K 0.02%
14,028
73
– –
-15,230
1 2
3