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
101
$362K 0.01%
2,369
102
$357K 0.01%
2,995
103
$321K 0.01%
2,376
104
$312K 0.01%
850
105
$306K 0.01%
+5,002
106
$302K 0.01%
826
107
$301K 0.01%
1,887
108
$296K 0.01%
7,407
109
$292K 0.01%
2,154
110
$281K 0.01%
1,581
-800
111
$274K 0.01%
3,368
112
$265K 0.01%
958
113
$246K 0.01%
3,996
114
$237K 0.01%
1,342
115
$235K 0.01%
6,329
116
$226K 0.01%
228
-132
117
$226K 0.01%
+1,904
118
$220K 0.01%
+1,076
119
$215K 0.01%
4,386
120
$213K 0.01%
+5,271
121
$211K 0.01%
3,300
122
$208K 0.01%
675
123
$208K 0.01%
+1,000
124
– –
-1,950
125
– –
-783
1 2 3 4
5