JFG
JMG Financial Group Portfolio holdings
AUM
$3.3B
This Quarter Return
-5.65%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$1.99B
AUM Growth
+$1.99B
(+1.9%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
9.87%
Top 10 Holdings %
Top 10 Hldgs %
81.24%
Holding
88
New
6
Increased
38
Reduced
21
Closed
2
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$48.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$30.2M |
| 3 |
Vanguard Value ETF
VTV
|
$15.5M |
| 4 |
Vanguard Growth ETF
VUG
|
$15.2M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$13.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.49M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.05M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$443K |
| 5 |
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% |
