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
$779M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$910K
3
+$777K
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$619K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$465K

Top Sells

1
+$11.6M
2
+$8.57M
3
+$5.18M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.13M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 16.78%
566,345
-50,294
2
$108M 13.92%
737,248
-35,265
3
$78.2M 10.05%
1,802,276
-115,281
4
$70.9M 9.1%
282,125
-34,103
5
$64.6M 8.29%
1,309,768
-104,040
6
$38.6M 4.95%
885,300
+20,883
7
$36.9M 4.73%
284,582
+6,001
8
$32.3M 4.15%
613,246
-68,306
9
$23.5M 3.02%
203,613
-39,762
10
$17.8M 2.29%
1,779,516
-368,592
11
$15M 1.93%
180,476
+22,693
12
$12.9M 1.65%
511,435
+24,632
13
$11.8M 1.51%
704,016
-140,874
14
$11.6M 1.49%
136,226
-6,149
15
$11.2M 1.44%
227,154
-3,078
16
$11.2M 1.44%
197,884
-8,052
17
$10.6M 1.36%
392,237
-19,563
18
$8.88M 1.14%
530,678
-117,314
19
$7.37M 0.95%
58,959
-2,475
20
$7.18M 0.92%
28,388
-3,505
21
$7.14M 0.92%
120,161
-7,042
22
$6.27M 0.81%
222,269
-11,589
23
$5.08M 0.65%
34,253
-8,589
24
$4.8M 0.62%
233,578
+22,606
25
$4.69M 0.6%
33,527
-2,354
1
2 3