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
$842M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$3.54M
3
+$3.42M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.25M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.03M

Top Sells

1
+$1.48M
2
+$915K
3
+$625K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$407K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$381K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 16.89%
579,585
+13,240
2
$116M 13.74%
747,274
+10,026
3
$84.3M 10.01%
1,878,523
+76,247
4
$75M 8.91%
281,025
-1,100
5
$67.5M 8.02%
1,297,748
-12,020
6
$48.1M 5.72%
350,640
+66,058
7
$41.7M 4.96%
908,707
+23,407
8
$32.6M 3.88%
596,532
-16,714
9
$25.1M 2.98%
204,766
+1,153
10
$18.5M 2.2%
1,743,642
-35,874
11
$18.5M 2.2%
223,196
+42,720
12
$13.5M 1.6%
558,098
+46,663
13
$12.2M 1.45%
688,719
-15,297
14
$12M 1.43%
134,913
-1,313
15
$11.5M 1.37%
191,140
-6,744
16
$11.2M 1.34%
230,163
+3,009
17
$10.9M 1.3%
391,047
-1,190
18
$8.98M 1.07%
527,066
-3,612
19
$7.79M 0.93%
57,824
-1,135
20
$7.65M 0.91%
28,444
+56
21
$7.39M 0.88%
122,183
+2,022
22
$5.34M 0.63%
256,752
+23,174
23
$5.11M 0.61%
33,492
-761
24
$4.97M 0.59%
33,463
-64
25
$4.63M 0.55%
168,480
-53,789
1
2 3