JFG
JMG Financial Group Portfolio holdings
AUM
$3.3B
This Quarter Return
-6.36%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$1.54B
AUM Growth
+$1.54B
(-4.6%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
81.91%
Holding
96
New
2
Increased
32
Reduced
26
Closed
5
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$22.4M |
| 2 |
Schwab International Equity ETF
SCHF
|
$15.8M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$9.5M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.84M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.88M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$6.44M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.2M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.36M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$2.98M |
| 5 |
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% |
