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
$758M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$16.3M
3
+$16.3M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.01M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.08M

Top Sells

1
+$3.9M
2
+$2.26M
3
+$1.85M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$891K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$733K

Sector Composition

1 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 16.47%
576,657
+105,638
2
$103M 13.64%
741,877
+117,069
3
$74.7M 9.86%
316,825
+17,299
4
$70.7M 9.33%
1,797,869
+414,716
5
$64M 8.45%
1,368,396
+128,512
6
$33.6M 4.44%
703,019
-12,700
7
$32.7M 4.32%
823,647
+20,436
8
$32.3M 4.26%
266,115
-15,279
9
$26.6M 3.51%
246,146
+26,259
10
$19M 2.51%
2,030,064
+273,822
11
$13.6M 1.79%
465,403
-1,523
12
$12.6M 1.66%
799,377
+93,198
13
$12M 1.58%
144,482
-4,805
14
$11.6M 1.53%
140,409
+11,688
15
$11.5M 1.52%
233,376
-4,025
16
$10.8M 1.43%
208,776
-5,392
17
$9.85M 1.3%
411,037
-37,176
18
$9.33M 1.23%
624,434
+114,830
19
$7.61M 1%
235,703
-10,545
20
$7.51M 0.99%
31,669
+1,569
21
$7.19M 0.95%
135,059
-42,438
22
$7.04M 0.93%
61,840
-1,985
23
$6.4M 0.84%
46,563
-2,652
24
$4.69M 0.62%
35,749
+309
25
$4.52M 0.6%
83,460
-72,136
1
2 3