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
$956M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$5.34M
3
+$3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.04M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.67M

Top Sells

1
+$1.35M
2
+$915K
3
+$793K
4
VV icon
Vanguard Large-Cap ETF
VV
+$580K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$452K

Sector Composition

1 Healthcare 0.08%
2 Technology 0.06%
3 Industrials 0.06%
4 Energy 0.03%
5 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$648K 0.07%
23,316
52
$637K 0.07%
4,298
53
$614K 0.06%
13,652
+440
54
$529K 0.06%
7,213
55
$476K 0.05%
4,089
+70
56
$464K 0.05%
12,005
+1,405
57
$457K 0.05%
4,819
58
$380K 0.04%
4,735
59
$362K 0.04%
2,795
60
$296K 0.03%
568
61
$283K 0.03%
5,052
62
$282K 0.03%
2,180
63
$282K 0.03%
2,426
64
$259K 0.03%
3,880
65
$255K 0.03%
3,617
+202
66
$251K 0.03%
2,133
-614
67
$243K 0.03%
2,800
+100
68
$234K 0.02%
5,012
-435
69
$208K 0.02%
1,081
70
$204K 0.02%
1,711
71
$154K 0.02%
14,028
72
– –
-2,294
1 2
3