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
$533M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$21.8M
3
+$16.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.5M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.6M

Top Sells

1
+$12.5M
2
+$11.5M
3
+$5.84M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.55M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.96M

Sector Composition

1 Consumer Discretionary 0.75%
2 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63M 11.82%
334,074
+115,386
2
$61.4M 11.52%
298,892
+65,523
3
$51.6M 9.67%
425,254
+241,457
4
$48.3M 9.07%
1,186,748
+235,764
5
$37.7M 7.07%
872,981
-288,912
6
$24.1M 4.53%
230,345
+11,172
7
$22.4M 4.2%
624,368
+465,427
8
$21.7M 4.07%
627,824
-333,850
9
$19M 3.57%
202,471
+48,168
10
$17.7M 3.32%
2,176,746
+769,596
11
$12.2M 2.29%
172,358
-1,778
12
$11.8M 2.22%
257,082
-4,184
13
$11.5M 2.15%
233,618
-92,631
14
$11.5M 2.15%
476,932
+57,355
15
$10.6M 1.99%
126,818
-2,612
16
$10.1M 1.9%
488,185
-281,286
17
$9.7M 1.82%
716,829
+113,844
18
$7.8M 1.46%
288,037
-56,309
19
$6.85M 1.28%
127,931
-55,388
20
$6.42M 1.2%
64,370
+8,808
21
$6.23M 1.17%
56,317
-10,222
22
$5.85M 1.1%
28,302
+122
23
$5.71M 1.07%
104,754
-23,536
24
$4.56M 0.86%
336,616
-53,502
25
$4.49M 0.84%
39,334
-15,995
1
2 3