JFG
JMG Financial Group Portfolio holdings
AUM
$3.3B
This Quarter Return
-4.13%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$2.07B
AUM Growth
+$2.07B
(-2.8%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
79.15%
Holding
115
New
4
Increased
43
Reduced
33
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.38M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.78M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.78M |
| 4 |
Schwab US REIT ETF
SCHH
|
$1.58M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.18M |
Sector Composition
| 1 | Technology | 0.14% |
| 2 | Financials | 0.1% |
| 3 | Healthcare | 0.04% |
| 4 | Communication Services | 0.04% |
| 5 | Industrials | 0.03% |
