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
$849M
AUM Growth
+$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$3.97M
3
+$3.91M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.02M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.21M

Top Sells

1
+$2.03M
2
+$1.23M
3
+$1.14M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$778K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$299K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 17%
595,995
+16,410
2
$118M 13.93%
766,889
+19,615
3
$87M 10.25%
1,966,883
+88,360
4
$73.9M 8.7%
280,694
-331
5
$67.5M 7.96%
1,308,344
+10,596
6
$54.8M 6.46%
403,816
+53,176
7
$44.1M 5.19%
938,242
+29,535
8
$31.2M 3.68%
573,944
-22,588
9
$24.7M 2.91%
204,078
-688
10
$19.1M 2.24%
252,418
+29,222
11
$18.1M 2.13%
1,721,982
-21,660
12
$12.3M 1.44%
580,140
+22,042
13
$12.2M 1.44%
693,783
+5,064
14
$11.7M 1.38%
189,986
-1,154
15
$11.6M 1.37%
237,949
+7,786
16
$11.6M 1.37%
134,309
-604
17
$11M 1.3%
383,029
-8,018
18
$8.97M 1.06%
532,264
+5,198
19
$7.78M 0.92%
57,154
-670
20
$7.51M 0.88%
28,287
-157
21
$7.41M 0.87%
121,661
-522
22
$5.38M 0.63%
281,102
+24,350
23
$4.79M 0.56%
31,525
-1,967
24
$4.77M 0.56%
32,454
-1,009
25
$4.35M 0.51%
30,665
+1,237
1
2 3