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
$308M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.28M
3
+$1.11M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$695K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$421K

Top Sells

1
+$2.61M
2
+$2.03M
3
+$605K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$590K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$515K

Sector Composition

1 Consumer Discretionary 2.61%
2 Energy 0.19%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.2M 15.35%
971,716
-10,597
2
$41.8M 13.6%
938,236
+52,574
3
$35.7M 11.61%
212,516
-12,057
4
$24.1M 7.82%
599,706
+27,566
5
$14.6M 4.73%
94,527
+1,875
6
$13.7M 4.46%
177,271
-3,572
7
$11.5M 3.75%
112,650
+765
8
$11M 3.57%
316,108
-980
9
$11M 3.56%
280,182
-15,464
10
$10.8M 3.5%
122,358
-29,621
11
$10.6M 3.44%
173,886
-9,689
12
$10.6M 3.44%
120,593
+1,733
13
$8.03M 2.61%
83,417
14
$5.82M 1.89%
54,584
-2,547
15
$5.46M 1.78%
32,349
-559
16
$4.38M 1.43%
56,061
-2,236
17
$4.09M 1.33%
82,691
+8,512
18
$3.44M 1.12%
58,603
+2,288
19
$3.3M 1.07%
35,050
-1,215
20
$2.94M 0.96%
44,429
+1,941
21
$2.9M 0.94%
33,673
-2,296
22
$2.72M 0.88%
44,587
-403
23
$2.36M 0.77%
23,008
+550
24
$2.26M 0.74%
58,312
+32,860
25
$1.76M 0.57%
52,962
+11,072
1
2 3