JFG
JMG Financial Group Portfolio holdings
AUM
$3.3B
This Quarter Return
+5.81%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$1.62B
AUM Growth
+$1.62B
(+11%)
Cap. Flow
+$79.5M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
82.73%
Holding
87
New
7
Increased
23
Reduced
33
Closed
5
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$58.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$14.1M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$9.87M |
| 4 |
Schwab International Equity ETF
SCHF
|
$5.84M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.93M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$3.64M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.37M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.42M |
| 5 |
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% |
