JFG
JMG Financial Group Portfolio holdings
AUM
$3.3B
This Quarter Return
-1.01%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$1.79B
AUM Growth
+$1.79B
(+0.82%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
83.01%
Holding
86
New
2
Increased
26
Reduced
23
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$10.3M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$4.81M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.41M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.7M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.05M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$838K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$450K |
| 5 |
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% |
