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
$1.95B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$12.9M
3
+$10.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.14M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.52M

Top Sells

1
+$2.57M
2
+$1.21M
3
+$1.15M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$961K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$806K

Sector Composition

1 Technology 0.07%
2 Healthcare 0.02%
3 Consumer Discretionary 0.02%
4 Industrials 0.02%
5 Real Estate 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.05%
9,843
52
$929K 0.05%
7,189
+141
53
$885K 0.05%
8,199
54
$870K 0.04%
13,848
-110
55
$808K 0.04%
11,390
56
$782K 0.04%
13,810
57
$769K 0.04%
9,192
58
$647K 0.03%
9,402
59
$511K 0.03%
1,520
+80
60
$499K 0.03%
2,812
-400
61
$478K 0.02%
2,795
62
$449K 0.02%
5,846
63
$438K 0.02%
15,608
+186
64
$426K 0.02%
16,640
+2,664
65
$411K 0.02%
5,178
+420
66
$411K 0.02%
2,180
67
$379K 0.02%
9,603
68
$363K 0.02%
6,546
+34
69
$353K 0.02%
850
70
$346K 0.02%
4,406
71
$326K 0.02%
513
72
$314K 0.02%
2,005
73
$307K 0.02%
3,663
74
$290K 0.01%
1,585
75
$289K 0.01%
7,268
-5,776
1 2
3
4