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
$909M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$15.7M
3
+$4.28M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.83M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.99M

Top Sells

1
+$14.7M
2
+$3.68M
3
+$1.54M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$793K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$336K

Sector Composition

1 Technology 0.03%
2 Industrials 0.02%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 18.75%
682,608
+86,613
2
$137M 15.03%
866,392
+99,503
3
$77.8M 8.56%
286,604
+5,910
4
$71.4M 7.86%
1,346,688
+38,344
5
$69.7M 7.67%
1,623,733
-343,150
6
$59.4M 6.54%
423,169
+19,353
7
$41M 4.51%
971,894
+33,652
8
$29.3M 3.22%
234,777
+30,699
9
$26.1M 2.87%
502,930
-71,014
10
$21.1M 2.32%
1,943,838
+221,856
11
$19.8M 2.18%
242,685
-9,733
12
$14.1M 1.55%
615,598
+35,458
13
$13.6M 1.49%
740,889
+47,106
14
$11.9M 1.31%
187,806
-2,180
15
$11.8M 1.3%
133,642
-667
16
$11.4M 1.25%
233,085
-4,864
17
$10M 1.1%
387,225
+4,196
18
$9.44M 1.04%
57,643
+26,118
19
$8.59M 0.95%
31,442
+3,155
20
$8.5M 0.94%
59,109
+1,955
21
$7.25M 0.8%
438,960
-93,304
22
$7.03M 0.77%
121,070
-591
23
$6.05M 0.67%
289,516
+8,414
24
$5.35M 0.59%
35,214
+2,760
25
$4.67M 0.51%
31,160
+495
1
2 3