JFG
JMG Financial Group Portfolio holdings
AUM
$3.3B
This Quarter Return
+20.41%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$1.14B
AUM Growth
+$1.14B
(+22%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
80.49%
Holding
78
New
6
Increased
18
Reduced
37
Closed
4
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.08M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$4.3M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$4.22M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.21M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.28M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.26M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.79M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.07M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.68M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| – | – |
-4,726
| Closed | -$209K |
|