JFG
JMG Financial Group Portfolio holdings
AUM
$3.3B
This Quarter Return
+6.88%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$1.78B
AUM Growth
+$1.78B
(+9.8%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
82.64%
Holding
92
New
10
Increased
28
Reduced
29
Closed
8
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.7M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$9.86M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.55M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.73M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.66M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.29M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.27M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$524K |
| 5 |
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% |
