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
$1.03B
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Sector Composition

1 Technology 0.09%
2 Industrials 0.06%
3 Healthcare 0.04%
4 Financials 0.03%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$640K 0.06%
23,316
52
$633K 0.06%
13,080
-572
53
$620K 0.06%
15,070
+3,065
54
$548K 0.05%
+2,577
55
$538K 0.05%
7,213
56
$477K 0.05%
4,089
57
$469K 0.05%
4,894
+75
58
$427K 0.04%
19,596
-67,878
59
$408K 0.04%
2,795
60
$376K 0.04%
5,116
+64
61
$351K 0.03%
+2,563
62
$318K 0.03%
568
63
$300K 0.03%
2,153
+20
64
$296K 0.03%
3,880
65
$280K 0.03%
2,180
66
$259K 0.03%
2,800
67
$258K 0.03%
+2,060
68
$252K 0.02%
3,617
69
$232K 0.02%
1,081
70
$226K 0.02%
5,012
71
$222K 0.02%
+1,410
72
$220K 0.02%
1,711
73
$208K 0.02%
+6,765
74
$207K 0.02%
+2,030
75
$202K 0.02%
+6,329