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
$1.79B
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.6M
3
+$10.3M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.81M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.41M

Top Sells

1
+$5.7M
2
+$1.05M
3
+$838K
4
VV icon
Vanguard Large-Cap ETF
VV
+$450K
5
TRI icon
Thomson Reuters
TRI
+$334K

Sector Composition

1 Technology 0.07%
2 Healthcare 0.03%
3 Energy 0.02%
4 Industrials 0.02%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$953K 0.05%
2,661
52
$900K 0.05%
7,048
53
$875K 0.05%
13,958
54
$809K 0.05%
11,390
55
$807K 0.05%
8,199
-216
56
$727K 0.04%
13,810
57
$679K 0.04%
9,192
-2,158
58
$637K 0.04%
9,402
+2,324
59
$541K 0.03%
13,044
+354
60
$454K 0.03%
3,212
+80
61
$451K 0.03%
2,795
62
$440K 0.02%
5,846
63
$437K 0.02%
15,422
64
$419K 0.02%
2,180
65
$406K 0.02%
1,440
66
$373K 0.02%
4,758
67
$350K 0.02%
+13,976
68
$347K 0.02%
9,603
+2,028
69
$339K 0.02%
6,512
+25
70
$334K 0.02%
5,680
71
$320K 0.02%
513
72
$310K 0.02%
4,406
73
$292K 0.02%
2,005
74
$289K 0.02%
1,585
75
$279K 0.02%
850
1 2
3
4