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
$2.93B
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13.4M
3
+$7.26M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$6.09M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$5.9M

Top Sells

1
+$3.63M
2
+$2.12M
3
+$1.88M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$847K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$795K

Sector Composition

1 Technology 0.13%
2 Financials 0.08%
3 Communication Services 0.04%
4 Consumer Discretionary 0.03%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$778K 0.03%
12,041
-2,105
77
$739K 0.03%
3,052
78
$667K 0.02%
6,140
+19
79
$650K 0.02%
513
80
$624K 0.02%
3,803
-180
81
$573K 0.02%
9,881
+5
82
$572K 0.02%
6,111
-1,349
83
$568K 0.02%
19,122
-2
84
$536K 0.02%
1,018
85
$527K 0.02%
4,488
+1
86
$502K 0.02%
2,289
+60
87
$494K 0.02%
4,592
+369
88
$483K 0.02%
8,197
+94
89
$456K 0.02%
7,501
90
$440K 0.02%
3,823
+2
91
$423K 0.01%
5,888
+54
92
$421K 0.01%
17,783
-880
93
$407K 0.01%
3,822
94
$381K 0.01%
3,689
95
$378K 0.01%
1,349
+262
96
$370K 0.01%
5,231
97
$352K 0.01%
2,435
98
$346K 0.01%
2,995
99
$331K 0.01%
850
100
$327K 0.01%
6,765
1 2 3
4
5