JFG

JMG Financial Group Portfolio holdings

AUM $3.51B
1-Year Est. Return 13.1%
This Quarter Est. Return
1 Year Est. Return
+13.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
-$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$26.7M
3
+$7.16M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.56M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.51M

Top Sells

1
+$58.9M
2
+$15.6M
3
+$13.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$11.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.29M

Sector Composition

1 Financials 0.12%
2 Technology 0.09%
3 Communication Services 0.05%
4 Healthcare 0.04%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$861K 0.05%
+41,370
52
$839K 0.05%
10,000
+157
53
$831K 0.05%
6,191
-2,505
54
$791K 0.05%
+7,260
55
$766K 0.05%
13,813
-35
56
$755K 0.05%
9,002
+803
57
$748K 0.05%
23,145
+12,967
58
$684K 0.04%
2,442
-564
59
$683K 0.04%
13,091
+7,516
60
$681K 0.04%
3,838
+1,043
61
$679K 0.04%
+9,064
62
$668K 0.04%
+8,072
63
$650K 0.04%
11,390
64
$619K 0.04%
4,530
+3,124
65
$573K 0.04%
+1,816
66
$567K 0.04%
18,966
+9,363
67
$556K 0.03%
+2,360
68
$526K 0.03%
8,715
-1,614
69
$509K 0.03%
1,983
+446
70
$493K 0.03%
7,860
+1,085
71
$432K 0.03%
3,796
-3,393
72
$431K 0.03%
9,515
-63,795
73
$408K 0.03%
2,421
+1,129
74
$398K 0.02%
15,422
-186
75
$391K 0.02%
+16,771
1 2
3
4 5