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
$355M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.67M
3
+$1.36M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.22M

Top Sells

1
+$2.59M
2
+$1.45M
3
+$1.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$562K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$500K

Sector Composition

1 Consumer Discretionary 1.19%
2 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.2M 14.45%
979,925
+20,227
2
$38.9M 10.97%
198,777
-2,557
3
$31.2M 8.8%
595,933
-49,355
4
$28.5M 8.04%
661,094
+31,419
5
$20M 5.64%
111,484
+6,802
6
$18.7M 5.27%
372,627
+33,755
7
$14.1M 3.97%
118,595
+8,263
8
$13.5M 3.81%
150,233
-14,235
9
$13.3M 3.75%
327,596
+16,040
10
$12.4M 3.51%
171,248
-1,628
11
$12.3M 3.47%
120,819
-2,656
12
$12.1M 3.4%
269,186
+1,150
13
$7.42M 2.09%
99,206
+16,123
14
$6.09M 1.72%
64,069
-15,274
15
$5.58M 1.57%
28,301
-2,851
16
$5.5M 1.55%
60,520
+310
17
$4.93M 1.39%
41,494
-2,690
18
$4.29M 1.21%
96,313
+8,103
19
$4.21M 1.19%
41,772
-2,000
20
$4.14M 1.17%
530,208
+214,512
21
$3.68M 1.04%
36,341
-960
22
$3.61M 1.02%
32,786
-2,165
23
$3.53M 1%
135,694
+39,942
24
$3.14M 0.89%
52,344
-1,412
25
$2.84M 0.8%
24,235
+60
1
2 3