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
$360M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.66M
3
+$1.84M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.35M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$831K

Top Sells

1
+$1.44M
2
+$986K
3
+$398K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$201K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$171K

Sector Composition

1 Consumer Discretionary 1.07%
2 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.6M 13.78%
1,007,375
+27,450
2
$38.8M 10.77%
196,758
-2,019
3
$30.2M 8.39%
568,776
-27,157
4
$28.3M 7.86%
678,148
+17,054
5
$22.8M 6.33%
126,192
+14,708
6
$19M 5.27%
384,028
+11,401
7
$14M 3.9%
119,616
+1,021
8
$13.5M 3.75%
149,097
-1,136
9
$13.4M 3.71%
337,644
+10,048
10
$12.2M 3.39%
120,325
-494
11
$12.2M 3.38%
173,892
+2,644
12
$11.9M 3.31%
269,980
+794
13
$7.46M 2.07%
103,825
+4,619
14
$5.99M 1.66%
764,694
+234,486
15
$5.58M 1.55%
28,161
-140
16
$5.48M 1.52%
59,778
-742
17
$5.16M 1.43%
53,779
-10,290
18
$4.72M 1.31%
103,328
+7,015
19
$4.62M 1.28%
42,269
+775
20
$3.98M 1.11%
156,621
+20,927
21
$3.86M 1.07%
40,716
-1,056
22
$3.65M 1.01%
33,238
+452
23
$3.6M 1%
35,995
-346
24
$3.42M 0.95%
200,898
+41,788
25
$2.96M 0.82%
49,485
-2,859
1
2 3