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
$1.54B
AUM Growth
-$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$15.8M
3
+$9.5M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.84M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.88M

Top Sells

1
+$6.44M
2
+$4.2M
3
+$3.36M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.98M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.55M

Sector Composition

1 Financials 0.12%
2 Technology 0.1%
3 Communication Services 0.05%
4 Healthcare 0.04%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$813K 0.05%
41,685
+315
52
$788K 0.05%
6,191
53
$778K 0.05%
10,000
54
$774K 0.05%
27,966
+4,821
55
$754K 0.05%
9,493
+491
56
$717K 0.05%
10,057
-17,813
57
$694K 0.05%
7,260
58
$656K 0.04%
8,072
59
$654K 0.04%
4,730
+200
60
$653K 0.04%
2,442
61
$647K 0.04%
12,767
-1,046
62
$644K 0.04%
9,073
+9
63
$631K 0.04%
+11,977
64
$627K 0.04%
3,838
65
$580K 0.04%
11,390
66
$579K 0.04%
12,432
-659
67
$541K 0.04%
9,644
+1,784
68
$531K 0.03%
18,966
69
$528K 0.03%
2,360
70
$516K 0.03%
1,816
71
$508K 0.03%
2,183
+200
72
$504K 0.03%
8,715
73
$395K 0.03%
3,765
-31
74
$379K 0.02%
15,422
75
$374K 0.02%
16,836
+65
1 2
3
4