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
$1.95B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$12.9M
3
+$10.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.14M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.52M

Top Sells

1
+$2.57M
2
+$1.21M
3
+$1.15M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$961K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$806K

Sector Composition

1 Technology 0.07%
2 Healthcare 0.02%
3 Consumer Discretionary 0.02%
4 Industrials 0.02%
5 Real Estate 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$264K 0.01%
6,765
77
$261K 0.01%
2,027
-88
78
$258K 0.01%
4,215
-1,465
79
$253K 0.01%
+2,400
80
$239K 0.01%
6,329
81
$221K 0.01%
1,292
82
$180K 0.01%
14,028
83
– –
-7,195
1 2 3
4