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
$579M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$10.7M
3
+$5.55M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.43M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.01M

Top Sells

1
+$4.54M
2
+$1.68M
3
+$1.47M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.1M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$862K

Sector Composition

1 Consumer Discretionary 0.66%
2 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.9M 12.94%
389,724
+55,650
2
$70.3M 12.14%
568,406
+143,152
3
$63M 10.88%
300,661
+1,769
4
$48.2M 8.33%
1,146,756
-39,992
5
$32.9M 5.68%
767,113
-105,868
6
$29.7M 5.13%
277,084
+46,739
7
$27.6M 4.77%
781,332
+156,964
8
$27.5M 4.76%
781,986
+154,162
9
$20.1M 3.47%
209,853
+7,382
10
$17.4M 3%
2,094,864
-81,882
11
$13.3M 2.3%
470,433
-6,499
12
$12.2M 2.1%
163,735
-8,623
13
$11.7M 2.02%
236,062
+2,444
14
$11.5M 1.98%
245,136
-11,946
15
$11.2M 1.93%
797,562
+80,733
16
$11M 1.9%
124,133
-2,685
17
$9.3M 1.61%
436,674
-51,511
18
$8.51M 1.47%
267,523
-20,514
19
$6.46M 1.12%
64,420
+50
20
$6.45M 1.11%
30,624
+2,322
21
$6.32M 1.09%
54,978
-1,339
22
$6.05M 1.05%
111,979
-15,952
23
$6M 1.04%
107,687
+2,933
24
$4.6M 0.79%
39,365
+31
25
$4.09M 0.71%
302,098
-34,518
1
2 3