JFG
JMG Financial Group Portfolio holdings
AUM
$3.3B
This Quarter Return
-1.01%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$1.79B
AUM Growth
+$1.79B
(+0.82%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
83.01%
Holding
86
New
2
Increased
26
Reduced
23
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$10.3M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$4.81M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.41M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.7M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.05M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$838K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$450K |
| 5 |
Thomson Reuters
TRI
|
$334K |
Sector Composition
| 1 | Technology | 0.07% |
| 2 | Healthcare | 0.03% |
| 3 | Energy | 0.02% |
| 4 | Industrials | 0.02% |
| 5 | Consumer Discretionary | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $275K | 0.02% |
2,115
| – | – |
|
77
Financial Select Sector SPDR Fund
XLF
$54.1B
| $254K | 0.01% |
6,765
| – | – |
|
78
SPDR S&P International Small Cap ETF
GWX
$766M
| $244K | 0.01% |
6,329
| – | – |
|
79
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $228K | 0.01% |
+1,439
| New | +$228K |
|
|
NXRT
80
NexPoint Residential Trust
NXRT
$875M
| $227K | 0.01% |
3,663
| – | – |
|
81
SPDR Gold Trust
GLD
$107B
| $212K | 0.01% |
1,292
| – | – |
|
82
Nuveen Real Estate Income Fund
JRS
$235M
| $149K | 0.01% |
14,028
| – | – |
|
83
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – |
-655
| Closed | -$204K |
|
84
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – |
-2,917
| Closed | -$216K |
|
85
Senseonics Holdings
SENS
$374M
| – | – |
-17,921
| Closed | -$69K |
|
|
86
Thomson Reuters
TRI
$80B
| – | – |
-3,367
| Closed | -$334K |
|