JFG
JMG Financial Group Portfolio holdings
AUM
$3.3B
This Quarter Return
+0.19%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$956M
AUM Growth
+$956M
(+2.4%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
74.75%
Holding
73
New
–
Increased
29
Reduced
20
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.86M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$5.34M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.04M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.67M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.35M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$915K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$793K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$580K |
| 5 |
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% |
