JFG
JMG Financial Group Portfolio holdings
AUM
$3.3B
This Quarter Return
+7.11%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$1.03B
AUM Growth
+$1.03B
(+7.6%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
77.28%
Holding
80
New
8
Increased
19
Reduced
27
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.6M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$10.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.09M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.84M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$728K |
Top Sells
Sector Composition
| 1 | Technology | 0.09% |
| 2 | Industrials | 0.06% |
| 3 | Healthcare | 0.04% |
| 4 | Financials | 0.03% |
| 5 | Consumer Discretionary | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Technology ETF
IYW
$22.9B
| $202K | 0.02% |
+870
| New | +$202K |
|
77
Nuveen Real Estate Income Fund
JRS
$235M
| $149K | 0.01% |
14,028
| – | – |
|
78
Merck
MRK
$210B
| – | – |
-4,518
| Closed | -$380K |
|
79
Vanguard Extended Market ETF
VXF
$23.9B
| – | – |
-2,426
| Closed | -$282K |
|