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
$1.23B
AUM Growth
+$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$5.55M
3
+$2.07M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.36M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$581K

Top Sells

1
+$2.25M
2
+$1.43M
3
+$1.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$759K

Sector Composition

1 Technology 0.11%
2 Consumer Discretionary 0.04%
3 Healthcare 0.03%
4 Industrials 0.02%
5 Real Estate 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$664K 0.05%
11,390
52
$574K 0.05%
2,065
+43
53
$493K 0.04%
3,898
54
$463K 0.04%
6,791
55
$452K 0.04%
15,422
-952
56
$417K 0.03%
2,799
+4
57
$375K 0.03%
10,120
-600
58
$311K 0.03%
2,180
59
$304K 0.02%
1,444
+34
60
$295K 0.02%
3,613
61
$284K 0.02%
1,800
-160
62
$271K 0.02%
2,027
63
$270K 0.02%
568
64
$254K 0.02%
2,173
65
$236K 0.02%
850
66
$232K 0.02%
2,519
67
$222K 0.02%
+5,012
68
$221K 0.02%
998
69
$168K 0.01%
17,988
70
$106K 0.01%
14,028
71
– –
-3,680
72
– –
-3,880
73
– –
-2,419
74
– –
-8,011
1 2
3