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
$433M
AUM Growth
+$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.27M
3
+$1.28M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.04M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.04M

Top Sells

1
+$1.45M
2
+$732K
3
+$649K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$501K
5
BP icon
BP
BP
+$242K

Sector Composition

1 Consumer Discretionary 0.91%
2 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.7M 11.72%
1,044,527
-2,257
2
$41.9M 9.67%
203,324
-2,434
3
$32.6M 7.54%
172,890
+11,996
4
$29.6M 6.85%
725,159
+18,892
5
$28.6M 6.61%
672,408
+80,628
6
$18.7M 4.33%
473,471
-36,622
7
$17.8M 4.1%
139,335
+8,181
8
$17.3M 3.99%
702,719
+40,522
9
$16.5M 3.82%
339,621
+5,196
10
$16.4M 3.78%
152,888
+4,081
11
$14.4M 3.34%
152,286
+2,790
12
$12.6M 2.91%
170,812
-2,240
13
$12.5M 2.89%
258,332
-4,486
14
$11.1M 2.56%
1,348,044
+155,394
15
$9.07M 2.1%
163,524
+1,790
16
$9M 2.08%
120,484
+2,108
17
$8.53M 1.97%
68,341
+319
18
$8.35M 1.93%
587,091
+73,161
19
$6.5M 1.5%
185,174
+17,355
20
$5.82M 1.34%
28,073
-351
21
$5.69M 1.31%
373,260
+36,706
22
$5.51M 1.27%
55,680
-341
23
$3.92M 0.91%
41,255
+18
24
$3.89M 0.9%
33,485
-600
25
$3.52M 0.81%
28,997
+2,132
1
2 3