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
$655M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$9.92M
3
+$3.67M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.01M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.88M

Top Sells

1
+$3.31M
2
+$1.9M
3
+$1.68M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.12M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$697K

Sector Composition

1 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.7M 14.76%
471,019
+48,312
2
$82.2M 12.56%
624,808
+19,816
3
$67M 10.22%
299,526
-1,345
4
$55.4M 8.46%
1,239,884
+67,256
5
$50.5M 7.72%
1,383,153
+505,435
6
$32.5M 4.95%
281,394
+3,900
7
$31.6M 4.83%
715,719
-37,993
8
$28.7M 4.39%
803,211
+30,651
9
$22.5M 3.44%
219,887
-3,735
10
$15.6M 2.38%
1,756,242
-372,594
11
$13.3M 2.03%
466,926
+5,729
12
$12M 1.83%
149,287
-8,670
13
$11.7M 1.78%
237,401
+3,161
14
$10.6M 1.62%
706,179
-126,438
15
$10.6M 1.62%
128,721
+2,141
16
$10.4M 1.59%
214,168
-22,914
17
$9.66M 1.48%
448,213
+763
18
$8.8M 1.34%
177,497
+73,955
19
$8.45M 1.29%
155,596
+52,995
20
$7.78M 1.19%
246,248
-13,061
21
$7.05M 1.08%
509,604
+167,280
22
$6.77M 1.03%
30,100
-91
23
$6.7M 1.02%
63,825
-595
24
$6.64M 1.01%
49,215
-3,553
25
$4.41M 0.67%
35,440
-3,925
1
2 3