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
$1.62B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$14.1M
3
+$9.87M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.84M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.39M

Top Sells

1
+$3.93M
2
+$3.64M
3
+$2.37M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.42M
5
VUG icon
Vanguard Growth ETF
VUG
+$1M

Sector Composition

1 Technology 0.08%
2 Materials 0.05%
3 Consumer Discretionary 0.03%
4 Healthcare 0.03%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$800K 0.05%
11,390
52
$796K 0.05%
12,225
-443
53
$584K 0.04%
11,210
54
$518K 0.03%
4,237
-864
55
$506K 0.03%
4,028
56
$488K 0.03%
15,000
-5,453
57
$459K 0.03%
2,795
-1
58
$435K 0.03%
15,422
59
$427K 0.03%
5,846
60
$412K 0.03%
2,182
-8
61
$362K 0.02%
+6,478
62
$340K 0.02%
1,440
63
$334K 0.02%
568
64
$319K 0.02%
+4,908
65
$311K 0.02%
+2,205
66
$310K 0.02%
5,140
+1,000
67
$297K 0.02%
986
68
$292K 0.02%
2,201
+28
69
$290K 0.02%
+6,690
70
$279K 0.02%
1,833
-2
71
$275K 0.02%
2,115
+88
72
$275K 0.02%
4,408
73
$273K 0.02%
1,711
74
$266K 0.02%
872
75
$251K 0.02%
2,000
1 2
3
4