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
$2.93B
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13.4M
3
+$7.26M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$6.09M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$5.9M

Top Sells

1
+$3.63M
2
+$2.12M
3
+$1.88M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$847K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$795K

Sector Composition

1 Technology 0.13%
2 Financials 0.08%
3 Communication Services 0.04%
4 Consumer Discretionary 0.03%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.06%
6,603
+33
52
$1.78M 0.06%
3,930
53
$1.62M 0.06%
16,722
+52
54
$1.55M 0.05%
12,057
+364
55
$1.52M 0.05%
65,266
-2,088
56
$1.48M 0.05%
11,298
-106
57
$1.46M 0.05%
14,400
+66
58
$1.45M 0.05%
40,971
-478
59
$1.43M 0.05%
27,295
+38
60
$1.42M 0.05%
42,474
-401
61
$1.37M 0.05%
19,438
62
$1.34M 0.05%
51,401
-3,073
63
$1.3M 0.04%
5,201
-248
64
$1.22M 0.04%
13,710
65
$1.18M 0.04%
10,000
66
$1.17M 0.04%
45,388
-454
67
$1.09M 0.04%
5,740
68
$1.08M 0.04%
17,268
+2,926
69
$1.06M 0.04%
38,836
-461
70
$987K 0.03%
5,633
-28
71
$980K 0.03%
5,136
+91
72
$858K 0.03%
20,523
+2,195
73
$848K 0.03%
6,784
74
$788K 0.03%
15,843
-390
75
$780K 0.03%
11,788
1 2
3
4 5