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
$1.78B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.7M
3
+$9.86M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5.55M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.73M

Top Sells

1
+$2.66M
2
+$2.29M
3
+$1.27M
4
VV icon
Vanguard Large-Cap ETF
VV
+$524K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$488K

Sector Composition

1 Technology 0.07%
2 Industrials 0.04%
3 Healthcare 0.03%
4 Energy 0.02%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$943K 0.05%
2,661
52
$902K 0.05%
7,048
+3,020
53
$896K 0.05%
13,958
54
$835K 0.05%
11,390
55
$829K 0.05%
+8,415
56
$825K 0.05%
11,350
-875
57
$742K 0.04%
13,810
+2,600
58
$573K 0.03%
12,690
+6,000
59
$479K 0.03%
7,078
+2,170
60
$460K 0.03%
2,795
61
$442K 0.02%
5,846
62
$439K 0.02%
15,422
63
$429K 0.02%
3,132
-1,105
64
$419K 0.02%
2,180
-2
65
$390K 0.02%
1,440
66
$376K 0.02%
+4,758
67
$358K 0.02%
5,680
-798
68
$349K 0.02%
+6,487
69
$334K 0.02%
+3,246
70
$332K 0.02%
513
-55
71
$308K 0.02%
4,406
-2
72
$299K 0.02%
+1,585
73
$296K 0.02%
2,005
-200
74
$276K 0.02%
2,115
75
$275K 0.02%
+7,575
1 2
3
4