JFG
JMG Financial Group Portfolio holdings
AUM
$3.3B
This Quarter Return
+7.18%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$2.62B
AUM Growth
+$2.62B
(+10%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
76.98%
Holding
125
New
4
Increased
40
Reduced
54
Closed
5
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.27M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$2.26M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.75M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.47M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$999K |
Sector Composition
| 1 | Technology | 0.16% |
| 2 | Financials | 0.1% |
| 3 | Healthcare | 0.04% |
| 4 | Communication Services | 0.04% |
| 5 | Industrials | 0.03% |
