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
$1.78B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.4M
3
+$9.63M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5.59M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.66M

Top Sells

1
+$2.65M
2
+$2.24M
3
+$1.24M
4
VV icon
Vanguard Large-Cap ETF
VV
+$509K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$488K

Sector Composition

1 Technology 0.07%
2 Industrials 0.04%
3 Healthcare 0.03%
4 Energy 0.02%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$271K 0.02%
850
-22
77
$248K 0.01%
6,765
78
$245K 0.01%
6,329
79
$216K 0.01%
+2,917
80
$214K 0.01%
+1,292
81
$204K 0.01%
655
-331
82
$201K 0.01%
3,663
-1,349
83
$156K 0.01%
14,028
84
$69K ﹤0.01%
+896
85
– –
-1,400
86
– –
-10,000
87
– –
-1,711
88
– –
-1,833
89
– –
-5,140
90
– –
-11,021
91
– –
-2,000
92
– –
-15,000
1 2 3
4