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
$613M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$4.74M
3
+$3.61M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.37M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.13M

Top Sells

1
+$3.82M
2
+$609K
3
+$474K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$444K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$392K

Sector Composition

1 Energy 0.05%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84M 13.7%
422,707
+32,983
2
$78.3M 12.78%
604,992
+36,586
3
$65.1M 10.62%
300,871
+210
4
$51.1M 8.34%
1,172,628
+25,872
5
$34.2M 5.59%
753,712
-13,401
6
$32.8M 5.36%
877,718
+96,386
7
$30.9M 5.04%
277,494
+410
8
$29.1M 4.74%
772,560
-9,426
9
$22.2M 3.62%
223,622
+13,769
10
$18.3M 2.99%
2,128,836
+33,972
11
$13.1M 2.14%
461,197
-9,236
12
$12.1M 1.98%
157,957
-5,778
13
$12.1M 1.97%
832,617
+35,055
14
$11.6M 1.9%
234,240
-1,822
15
$11.5M 1.88%
237,082
-8,054
16
$11M 1.79%
126,580
+2,447
17
$10.3M 1.68%
447,450
+10,776
18
$8.17M 1.33%
259,309
-8,214
19
$6.71M 1.09%
64,420
20
$6.57M 1.07%
30,191
-433
21
$6.55M 1.07%
52,768
-2,210
22
$5.82M 0.95%
103,542
-8,437
23
$5.75M 0.94%
102,601
-5,086
24
$4.93M 0.8%
342,324
+40,226
25
$4.74M 0.77%
39,365
1
2 3