JFG
JMG Financial Group Portfolio holdings
AUM
$3.3B
This Quarter Return
+14.53%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$1.45B
AUM Growth
+$1.45B
(+18%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
81.81%
Holding
81
New
11
Increased
22
Reduced
33
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$6.37M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.82M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$4.71M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$2.17M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P International Small Cap ETF
GWX
$766M
| $224K | 0.02% |
+6,329
| New | +$224K |
|
|
NXRT
77
NexPoint Residential Trust
NXRT
$875M
| $212K | 0.01% |
5,012
| – | – |
|
78
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $211K | 0.01% |
+1,484
| New | +$211K |
|
79
iShares Gold Trust
IAU
$50.6B
| $181K | 0.01% |
+10,000
| New | +$181K |
|
80
Nuveen Real Estate Income Fund
JRS
$235M
| $118K | 0.01% |
14,028
| – | – |
|
|
MLPI
81
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| – | – |
-17,988
| Closed | -$168K |
|