JFG

JMG Financial Group Portfolio holdings

AUM $3.56B
1-Year Est. Return 16.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
-$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$29M
3
+$7.24M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.93M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.67M

Top Sells

1
+$64.6M
2
+$17M
3
+$14.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$13.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.03M

Sector Composition

1 Financials 0.12%
2 Technology 0.09%
3 Communication Services 0.05%
4 Healthcare 0.04%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$375K 0.02%
+3,968
77
$370K 0.02%
5,846
78
$349K 0.02%
+2,427
79
$348K 0.02%
2,267
80
$347K 0.02%
2,522
+592
81
$331K 0.02%
3,868
+53
82
$287K 0.02%
1,045
+143
83
$275K 0.02%
513
84
$257K 0.02%
+1,887
85
$256K 0.02%
2,400
86
$255K 0.02%
+3,706
87
$248K 0.02%
4,406
88
$216K 0.01%
1,820
89
$215K 0.01%
500
90
$213K 0.01%
6,765
91
$211K 0.01%
+4,168
92
$207K 0.01%
+3,070
93
$132K 0.01%
+23,635
94
$132K 0.01%
14,028
95
– –
-11,163
96
– –
-9,323
97
– –
-11,478
98
– –
-6,329
99
– –
-27,778
100
– –
-7,810
1 2 3
4
5