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
$1.45B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$62.1M
2 +$2.4M
3 +$2.11M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$934K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$595K

Top Sells

1 +$6.37M
2 +$4.82M
3 +$4.71M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.17M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.96M

Sector Composition

1 Technology 0.09%
2 Materials 0.05%
3 Consumer Discretionary 0.03%
4 Healthcare 0.03%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$224K 0.02%
+6,329
77
$212K 0.01%
5,012
78
$211K 0.01%
+1,484
79
$181K 0.01%
+5,000
80
$118K 0.01%
14,028
81
-17,988