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
$1.14B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$5.08M
2 +$4.3M
3 +$4.22M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.21M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.28M

Top Sells

1 +$4.26M
2 +$2.79M
3 +$2.07M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.68M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.3M

Sector Composition

1 Technology 0.1%
2 Financials 0.06%
3 Industrials 0.04%
4 Consumer Discretionary 0.04%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-14,178