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
$3.3B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.7M
3
+$11.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.8M

Top Sells

1
+$17.5M
2
+$10.7M
3
+$5.11M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$629K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$322K

Sector Composition

1 Technology 0.15%
2 Financials 0.09%
3 Communication Services 0.08%
4 Consumer Discretionary 0.02%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$800K 0.02%
6,471
-211
77
$780K 0.02%
513
78
$774K 0.02%
+5,780
79
$705K 0.02%
11,234
+1,353
80
$696K 0.02%
9,348
81
$668K 0.02%
2,192
-860
82
$658K 0.02%
5,120
+631
83
$627K 0.02%
11,633
84
$597K 0.02%
20,850
-1,828
85
$582K 0.02%
8,422
+225
86
$572K 0.02%
1,019
+1
87
$545K 0.02%
7,501
88
$469K 0.01%
2,140
-194
89
$468K 0.01%
4,707
+265
90
$465K 0.01%
3,827
+1
91
$462K 0.01%
4,862
-1,304
92
$448K 0.01%
8,554
93
$447K 0.01%
4,145
-4
94
$440K 0.01%
5,231
95
$422K 0.01%
3,832
96
$406K 0.01%
16,538
-1,977
97
$403K 0.01%
3,689
98
$393K 0.01%
2,216
+1
99
$389K 0.01%
+1,341
100
$364K 0.01%
494
+1
1 2 3
4
5