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
$1.61B
AUM Growth
-$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$26.7M
3
+$7.16M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.56M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.51M

Top Sells

1
+$58.9M
2
+$15.6M
3
+$13.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$11.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.29M

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
101
– –
-27,778
102
– –
-3,905
103
– –
-3,333
1 2 3 4
5