JFG
JMG Financial Group Portfolio holdings
AUM
$3.3B
This Quarter Return
+6.96%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$1.95B
AUM Growth
+$1.95B
(+9.1%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
83.63%
Holding
83
New
1
Increased
25
Reduced
30
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.8M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$12.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.14M |
| 5 |
Schwab International Equity ETF
SCHF
|
$3.52M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$2.57M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.21M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.15M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$961K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$54.1B
| $264K | 0.01% |
6,765
| – | – |
|
77
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $261K | 0.01% |
2,027
-88
| -4% | -$11.3K |
|
78
Exxon Mobil
XOM
$487B
| $258K | 0.01% |
4,215
-1,465
| -26% | -$89.7K |
|
79
Royal Gold
RGLD
$11.8B
| $253K | 0.01% |
+2,400
| New | +$253K |
|
80
SPDR S&P International Small Cap ETF
GWX
$766M
| $239K | 0.01% |
6,329
| – | – |
|
81
SPDR Gold Trust
GLD
$107B
| $221K | 0.01% |
1,292
| – | – |
|
82
Nuveen Real Estate Income Fund
JRS
$235M
| $180K | 0.01% |
14,028
| – | – |
|
83
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| – | – |
-1,439
| Closed | -$228K |
|