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
$383M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Discretionary 1.01%
2 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$46.9M 12.24%
1,001,106
-6,269
2
$40.2M 10.49%
195,714
-1,044
3
$27.7M 7.22%
602,327
+33,551
4
$24.7M 6.45%
131,329
+5,137
5
$22.9M 5.97%
571,828
-106,320
6
$15.5M 4.05%
371,328
+33,684
7
$15.3M 3.99%
123,757
+4,141
8
$15.3M 3.98%
316,546
-67,482
9
$15M 3.92%
141,710
+21,385
10
$14M 3.65%
148,057
-1,040
11
$12.7M 3.3%
171,705
-2,187
12
$12.3M 3.21%
263,954
-6,026
13
$11.8M 3.09%
495,812
+339,191
14
$10.7M 2.78%
199,053
+146,816
15
$8.85M 2.31%
109,219
+5,394
16
$7.86M 2.05%
65,733
+23,464
17
$7.4M 1.93%
905,094
+140,400
18
$5.7M 1.49%
27,534
-627
19
$5.63M 1.47%
58,853
-925
20
$4.58M 1.2%
112,909
+9,581
21
$3.97M 1.04%
203,894
+2,996
22
$3.86M 1.01%
41,220
+504
23
$3.81M 0.99%
33,238
24
$3.8M 0.99%
43,336
-10,443
25
$3.67M 0.96%
35,130
-865