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
$337M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$2.45M
3
+$2.1M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.01M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$747K

Top Sells

1
+$1.13M
2
+$1.08M
3
+$854K
4
IAU icon
iShares Gold Trust
IAU
+$613K
5
GLD icon
SPDR Gold Trust
GLD
+$555K

Sector Composition

1 Consumer Discretionary 2.4%
2 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.2M 14.59%
969,318
-2,398
2
$43.7M 12.97%
943,445
+5,209
3
$38.2M 11.32%
206,657
-5,859
4
$25.3M 7.5%
614,714
+15,008
5
$18.4M 5.47%
109,012
+14,485
6
$14.6M 4.32%
171,718
-5,553
7
$12.5M 3.72%
114,055
+1,405
8
$11.6M 3.44%
275,028
-5,154
9
$11.5M 3.42%
175,358
+1,472
10
$11.3M 3.36%
301,928
-14,180
11
$11.2M 3.33%
117,009
-3,584
12
$10.9M 3.23%
220,490
+137,799
13
$10M 2.98%
112,760
-9,598
14
$8.08M 2.4%
83,246
-171
15
$5.85M 1.74%
31,531
-818
16
$5.17M 1.53%
44,796
-9,788
17
$5.04M 1.49%
58,626
+2,565
18
$4.97M 1.47%
76,948
+32,519
19
$3.62M 1.07%
35,050
20
$3.45M 1.02%
36,628
+2,955
21
$3.35M 0.99%
57,464
-1,139
22
$3.05M 0.9%
77,244
+18,932
23
$2.75M 0.82%
44,707
+120
24
$2.66M 0.79%
24,208
+1,200
25
$1.98M 0.59%
55,842
+2,880
1
2 3