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

Top Buys

1
+$4.75M
2
+$4.02M
3
+$3.99M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.05M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.09M

Top Sells

1
+$4.05M
2
+$2.61M
3
+$2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.58M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.23M

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
1 2 3
4