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
$1.99B
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$15.5M
3
+$15.2M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$13.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$13.2M

Top Sells

1
+$2.49M
2
+$1.4M
3
+$1.05M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$443K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$329K

Sector Composition

1 Technology 0.06%
2 Industrials 0.03%
3 Healthcare 0.02%
4 Materials 0.02%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$270K 0.01%
902
+52
77
$259K 0.01%
6,765
78
$247K 0.01%
2,740
-923
79
$246K 0.01%
1,406
-1,406
80
$233K 0.01%
1,292
81
$233K 0.01%
+1,820
82
$224K 0.01%
+11,478
83
$223K 0.01%
6,329
84
$221K 0.01%
+500
85
$204K 0.01%
+9,323
86
$166K 0.01%
14,028
87
– –
-2,027
88
– –
-1,585
1 2 3
4