JFG

JMG Financial Group Portfolio holdings

AUM $3.51B
1-Year Est. Return 13.1%
This Quarter Est. Return
1 Year Est. Return
+13.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
-$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$15.8M
3
+$9.5M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.84M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.88M

Top Sells

1
+$6.44M
2
+$4.2M
3
+$3.36M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.98M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.55M

Sector Composition

1 Financials 0.12%
2 Technology 0.1%
3 Communication Services 0.05%
4 Healthcare 0.04%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$374K 0.02%
2,421
77
$357K 0.02%
3,968
78
$351K 0.02%
2,267
79
$338K 0.02%
3,868
80
$324K 0.02%
2,522
81
$321K 0.02%
5,627
-219
82
$315K 0.02%
7,190
-2,325
83
$306K 0.02%
2,427
84
$269K 0.02%
513
85
$261K 0.02%
945
-100
86
$239K 0.02%
4,406
87
$225K 0.01%
2,400
88
$205K 0.01%
6,765
89
$203K 0.01%
1,820
90
$138K 0.01%
23,635
91
$108K 0.01%
14,028
92
– –
-4,168
93
– –
-1,887
94
– –
-500
95
– –
-3,070
96
– –
-1,853
1 2 3
4