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
$1.14B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.3M
3
+$4.22M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.21M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.28M

Top Sells

1
+$4.26M
2
+$2.79M
3
+$2.07M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.68M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.3M

Sector Composition

1 Technology 0.1%
2 Financials 0.06%
3 Industrials 0.04%
4 Consumer Discretionary 0.04%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$608K 0.05%
+16,588
52
$546K 0.05%
5,992
-2,424
53
$501K 0.04%
2,022
+300
54
$481K 0.04%
16,374
-136
55
$479K 0.04%
3,898
-10
56
$449K 0.04%
6,791
57
$405K 0.04%
2,419
-626
58
$393K 0.03%
2,795
-409
59
$381K 0.03%
10,720
60
$292K 0.03%
3,613
61
$287K 0.03%
1,410
-1,816
62
$277K 0.02%
2,180
-192
63
$271K 0.02%
2,027
-1,705
64
$270K 0.02%
1,960
-3,540
65
$251K 0.02%
+568
66
$241K 0.02%
+3,880
67
$231K 0.02%
8,011
-10,063
68
$227K 0.02%
+2,173
69
$221K 0.02%
2,519
70
$213K 0.02%
850
-295
71
$206K 0.02%
+998
72
$206K 0.02%
17,988
-1,502
73
$105K 0.01%
14,028
74
– –
-2,328
75
– –
-871
1 2
3
4