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
$1.99B
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$15.5M
3
+$15.2M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$13.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$13.2M

Top Sells

1
+$2.49M
2
+$1.4M
3
+$1.05M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$443K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$329K

Sector Composition

1 Technology 0.06%
2 Industrials 0.03%
3 Healthcare 0.02%
4 Materials 0.02%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.06%
11,163
-115
52
$1.09M 0.05%
3,006
+345
53
$982K 0.05%
9,843
54
$896K 0.05%
7,189
55
$845K 0.04%
13,848
56
$831K 0.04%
8,199
57
$789K 0.04%
10,329
+1,137
58
$758K 0.04%
11,390
59
$500K 0.03%
6,775
+1,597
60
$495K 0.02%
2,795
61
$474K 0.02%
1,537
+17
62
$448K 0.02%
+3,333
63
$422K 0.02%
5,846
64
$416K 0.02%
15,608
65
$416K 0.02%
2,267
+87
66
$374K 0.02%
10,178
+2,910
67
$343K 0.02%
9,603
68
$340K 0.02%
5,575
-3,827
69
$340K 0.02%
14,374
-2,266
70
$339K 0.02%
2,400
71
$334K 0.02%
513
72
$315K 0.02%
3,815
-400
73
$314K 0.02%
4,406
74
$301K 0.02%
1,930
-75
75
$299K 0.02%
3,905
-2,641
1 2
3
4