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
101
$316K 0.01%
1,887
102
$314K 0.01%
2,381
103
$306K 0.01%
2,376
104
$285K 0.01%
2,154
105
$272K 0.01%
3,368
106
$246K 0.01%
7,407
107
$232K 0.01%
1,220
108
$229K 0.01%
3,996
109
$220K 0.01%
4,394
-2,569
110
$202K 0.01%
3,300
111
$202K 0.01%
2,033
112
– –
-6,329
113
– –
-1,000
114
– –
-2,718
115
– –
-973
116
– –
-4,844
1 2 3 4
5