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
$474M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$6.98M
3
+$6.18M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.89M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.83M

Top Sells

1
+$2.05M
2
+$845K
3
+$620K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$378K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$264K

Sector Composition

1 Consumer Discretionary 1.01%
2 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.4M 10.65%
1,161,893
+56,901
2
$47.6M 10.05%
233,369
+28,587
3
$40.9M 8.63%
218,688
+37,346
4
$38.1M 8.04%
950,984
+236,560
5
$31.5M 6.64%
961,674
+4,903
6
$22.9M 4.83%
219,173
+16,737
7
$22.1M 4.66%
183,797
+29,520
8
$15.8M 3.33%
326,249
-12,830
9
$15M 3.17%
769,471
+177,318
10
$14.4M 3.05%
154,303
+375
11
$12M 2.54%
261,266
+4,312
12
$12M 2.52%
174,136
+3,152
13
$11.4M 2.41%
1,407,150
+228,324
14
$11M 2.32%
419,577
+236,089
15
$10.3M 2.18%
129,430
+4,648
16
$9.98M 2.11%
344,346
-70,897
17
$9.37M 1.98%
183,319
-2,716
18
$8.05M 1.7%
602,985
+85,431
19
$7.49M 1.58%
66,539
-1,312
20
$6.78M 1.43%
128,290
+111,324
21
$6.27M 1.32%
55,329
+26
22
$5.84M 1.23%
158,941
+83,727
23
$5.77M 1.22%
28,180
+96
24
$5.53M 1.17%
55,562
+1,028
25
$5.38M 1.14%
390,118
+47,740
1
2 3