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
$428M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$5.59M
3
+$5.49M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.22M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.05M

Top Sells

1
+$3.95M
2
+$2.1M
3
+$673K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$523K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$280K

Sector Composition

1 Consumer Discretionary 0.94%
2 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51M 11.91%
1,046,784
+45,678
2
$42.5M 9.92%
205,758
+10,044
3
$30.4M 7.11%
160,894
+29,565
4
$28.9M 6.74%
706,267
+134,439
5
$25.6M 5.98%
591,780
+220,452
6
$21.8M 5.1%
510,093
-92,234
7
$17.4M 4.06%
131,154
+7,397
8
$16.2M 3.78%
334,425
+17,879
9
$16.1M 3.77%
662,197
+166,385
10
$16M 3.73%
148,807
+7,097
11
$14.2M 3.32%
149,496
+1,439
12
$13M 3.04%
173,052
+1,347
13
$12.9M 3%
262,818
-1,136
14
$9.98M 2.33%
118,376
+9,157
15
$9.85M 2.3%
1,192,650
+287,556
16
$9.1M 2.13%
161,734
-37,319
17
$8.46M 1.98%
68,022
+2,289
18
$7.39M 1.73%
513,930
+293,487
19
$6.37M 1.49%
167,819
+54,910
20
$5.91M 1.38%
28,424
+890
21
$5.54M 1.29%
56,021
-2,832
22
$5.09M 1.19%
336,554
+87,598
23
$4.02M 0.94%
41,237
+17
24
$3.95M 0.92%
34,085
+847
25
$3.61M 0.84%
178,118
-25,776
1
2 3