JFG

JMG Financial Group Portfolio holdings

AUM $3.56B
1-Year Est. Return 16.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.3B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.7M
3
+$11.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.8M

Top Sells

1
+$17.5M
2
+$10.7M
3
+$5.11M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$629K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$322K

Sector Composition

1 Technology 0.15%
2 Financials 0.09%
3 Communication Services 0.08%
4 Consumer Discretionary 0.02%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.06M 0.06%
4,242
-30
52
$1.91M 0.06%
19,242
+12,557
53
$1.89M 0.06%
6,603
54
$1.81M 0.05%
36,599
-4,509
55
$1.74M 0.05%
20,801
+1,363
56
$1.71M 0.05%
40,031
+490
57
$1.66M 0.05%
10,526
+6,723
58
$1.66M 0.05%
27,640
+52
59
$1.64M 0.05%
12,122
-422
60
$1.51M 0.05%
64,510
-756
61
$1.5M 0.05%
11,298
62
$1.49M 0.05%
37,947
+116
63
$1.29M 0.04%
10,000
64
$1.21M 0.04%
47,817
-452
65
$1.21M 0.04%
12,847
66
$1.19M 0.04%
42,918
-3,724
67
$1.07M 0.03%
5,877
68
$1.06M 0.03%
40,069
+3,265
69
$1.04M 0.03%
5,070
-260
70
$1.01M 0.03%
5,740
71
$992K 0.03%
20,557
+34
72
$969K 0.03%
15,618
73
$956K 0.03%
12,362
+574
74
$823K 0.03%
4,213
-560
75
$801K 0.02%
10,875
+16
1 2
3
4 5