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
$328M
AUM Growth
-$9.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$1.06M
3
+$689K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$643K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$630K

Top Sells

1
+$13.9M
2
+$3.87M
3
+$2.95M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$995K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$742K

Sector Composition

1 Consumer Discretionary 1.31%
2 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.3M 14.72%
959,698
-9,620
2
$37.7M 11.48%
201,334
-5,323
3
$30M 9.16%
645,288
-298,157
4
$25.6M 7.79%
629,675
+14,961
5
$17.9M 5.47%
104,682
-4,330
6
$16.7M 5.1%
338,872
+118,382
7
$14.1M 4.31%
164,468
-7,250
8
$12.5M 3.82%
110,332
-3,723
9
$12.1M 3.67%
311,556
+9,628
10
$12M 3.67%
123,475
+6,466
11
$11.9M 3.62%
172,876
-2,482
12
$11.5M 3.51%
268,036
-6,992
13
$7.01M 2.14%
79,343
-33,417
14
$5.87M 1.79%
83,083
+6,135
15
$5.86M 1.79%
31,152
-379
16
$5.21M 1.59%
60,210
+1,584
17
$5.14M 1.57%
44,184
-612
18
$4.29M 1.31%
43,772
-39,474
19
$3.66M 1.12%
34,951
-99
20
$3.6M 1.1%
37,301
+673
21
$3.51M 1.07%
88,210
+10,966
22
$3.08M 0.94%
53,756
-3,708
23
$2.73M 0.83%
24,175
-33
24
$2.5M 0.76%
39,767
-4,940
25
$2.35M 0.72%
315,696
+142,782
1
2 3