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
$1.62B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$14.1M
3
+$9.87M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.84M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.39M

Top Sells

1
+$3.93M
2
+$3.64M
3
+$2.37M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.42M
5
VUG icon
Vanguard Growth ETF
VUG
+$1M

Sector Composition

1 Technology 0.08%
2 Materials 0.05%
3 Consumer Discretionary 0.03%
4 Healthcare 0.03%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$237K 0.01%
6,329
77
$231K 0.01%
5,012
78
$230K 0.01%
+6,765
79
$220K 0.01%
10,000
80
$217K 0.01%
1,400
+20
81
$135K 0.01%
14,028
82
$97K 0.01%
+11,021
83
– –
-2,519
84
– –
-10,842
85
– –
-3,613
86
– –
-5,000
87
– –
-1,484
1 2 3
4