JFG
JMG Financial Group Portfolio holdings
AUM $2.97B
AUM
$2.97B
AUM Growth
+$33.3M (+1%)
Cap. Flow
+$90.5M
Cap. Flow % of AUM
3.05%
Top 10 Holdings %Top 10 Hldgs %
78.22%
Holding
121
New
9
Increased
36
Reduced
44
Closed
1
Top Buys
| 1 | $21.1M | |
| 2 | $20.7M | |
| 3 | $16.6M | |
| 4 | $10.8M | |
| 5 | $10.7M |
Top Sells
| 1 | $3.97M | |
| 2 | $3.45M | |
| 3 | $2.26M | |
| 4 | $1.92M | |
| 5 | $993K |
Sector Composition
| 1 | Technology | 0.14% |
| 2 | Financials | 0.1% |
| 3 | Communication Services | 0.05% |
| 4 | Consumer Discretionary | 0.03% |
| 5 | Industrials | 0.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $710K | 0.02% | 513 | – | – | |||
| $661K | 0.02% | 6,685 -10,037 | -60% | -$993K | |||
| $629K | 0.02% | 9,348 -2,693 | -22% | -$181K | |||
| $621K | 0.02% | 22,678 +3,556 | +19% | +$97.4K | |||
| $578K | 0.02% | 6,166 +55 | +0.9% | +$5.15K | |||
| $576K | 0.02% | 9,881 | – | – | |||
| $574K | 0.02% | 3,803 | – | – | |||
| $558K | 0.02% | 1,018 | – | – | |||
| $543K | 0.02% | 11,633 -4,210 | -27% | -$196K | |||
| $520K | 0.02% | 4,489 +1 | +0% | +$116 | |||
| $509K | 0.02% | 8,197 | – | – | |||
| $493K | 0.02% | 4,149 -443 | -10% | -$52.7K | |||
| $477K | 0.02% | 7,501 | – | – | |||
| $444K | 0.01% | 2,334 +45 | +2% | +$8.56K | |||
| $437K | 0.01% | 18,515 +732 | +4% | +$17.3K | |||
| $433K | 0.01% | 4,442 -1,698 | -28% | -$166K | |||
| $426K | 0.01% | 8,554 +1,789 | +26% | +$89.1K | |||
| $426K | 0.01% | 3,832 +10 | +0.3% | +$1.11K | |||
| $421K | 0.01% | 3,826 +3 | +0.1% | +$330 | |||
| $408K | 0.01% | 5,231 | – | – | |||
| $393K | 0.01% | 2,369 -66 | -3% | -$10.9K | |||
| $389K | 0.01% | 2,381 | – | – | |||
| $354K | 0.01% | 2,995 | – | – | |||
| $346K | 0.01% | 2,215 +995 | +82% | +$155K | |||
| $342K | 0.01% | 3,689 | – | – |
