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
$408M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$4.89M
3
+$2.58M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.34M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.07M

Top Sells

1
+$2.24M
2
+$1.77M
3
+$1.29M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.07M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$902K

Sector Composition

1 Consumer Discretionary 1%
2 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.1M 11.56%
1,104,992
+60,465
2
$39.2M 9.63%
204,782
+1,458
3
$31.9M 7.82%
181,342
+8,452
4
$31.7M 7.77%
956,771
+231,612
5
$27.8M 6.82%
714,424
+42,016
6
$20M 4.9%
202,436
+49,548
7
$18M 4.42%
154,277
+14,942
8
$16.4M 4.03%
339,079
-542
9
$13.6M 3.33%
153,928
+1,642
10
$12.6M 3.1%
415,243
-58,228
11
$12M 2.94%
592,153
-110,566
12
$11.5M 2.81%
170,984
+172
13
$11.4M 2.79%
256,954
-1,378
14
$9.48M 2.33%
186,035
+22,511
15
$9.43M 2.31%
124,782
+4,298
16
$8.99M 2.21%
1,178,826
-169,218
17
$7.41M 1.82%
67,851
-490
18
$6.71M 1.65%
517,554
-69,537
19
$5.92M 1.45%
55,303
+21,818
20
$5.41M 1.33%
28,084
+11
21
$5.07M 1.24%
54,534
-1,146
22
$4.96M 1.22%
183,488
-1,686
23
$4.68M 1.15%
342,378
-30,882
24
$4.07M 1%
41,272
+17
25
$3.6M 0.88%
33,393
+4,396
1
2 3