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
$1.79B
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.6M
3
+$10.3M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.81M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.41M

Top Sells

1
+$5.7M
2
+$1.05M
3
+$838K
4
VV icon
Vanguard Large-Cap ETF
VV
+$450K
5
TRI icon
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 Change
in Stake 		Capital Flow
76
$275K 0.02%
2,115
77
$254K 0.01%
6,765
78
$244K 0.01%
6,329
79
$228K 0.01%
+7,195
80
$227K 0.01%
3,663
81
$212K 0.01%
1,292
82
$149K 0.01%
14,028
83
– –
-655
84
– –
-2,917
85
– –
-17,921
86
– –
-3,246
1 2 3
4