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
$938M
AUM Growth
-$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$32.7M
3
+$16.6M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$14.4M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$12M

Top Sells

1
+$6.86M
2
+$2.23M
3
+$1.34M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$913K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$778K

Sector Composition

1 Financials 0.16%
2 Technology 0.14%
3 Consumer Discretionary 0.08%
4 Healthcare 0.04%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$535K 0.06%
11,390
52
$509K 0.05%
3,226
+1,816
53
$498K 0.05%
3,732
-51,388
54
$485K 0.05%
16,510
-6,806
55
$484K 0.05%
18,074
-3,877
56
$461K 0.05%
3,908
-181
57
$451K 0.05%
+3,045
58
$421K 0.04%
6,791
-422
59
$420K 0.04%
3,204
+409
60
$328K 0.04%
1,722
-855
61
$308K 0.03%
10,720
-4,350
62
$266K 0.03%
+3,613
63
$237K 0.03%
2,372
+192
64
$214K 0.02%
+1,145
65
$210K 0.02%
2,328
+175
66
$210K 0.02%
+871
67
$209K 0.02%
+14,178
68
$202K 0.02%
2,519
-2,375
69
$159K 0.02%
19,490
-95,392
70
$95K 0.01%
14,028
71
– –
-3,880
72
– –
-6,329
73
– –
-1,711
74
– –
-1,081
75
– –
-3,480
1 2
3
4