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
$955M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$18.1M
3
+$6.68M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.5M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.58M

Top Sells

1
+$27M
2
+$16.5M
3
+$6.16M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.26M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.95M

Sector Composition

1 Healthcare 0.07%
2 Industrials 0.05%
3 Technology 0.04%
4 Energy 0.03%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$207M 21.66%
774,440
+91,832
2
$160M 16.8%
976,833
+110,441
3
$90M 9.43%
309,594
+22,990
4
$79.7M 8.35%
1,446,480
+99,792
5
$46.8M 4.91%
312,927
-110,242
6
$43.2M 4.53%
999,296
-624,437
7
$38.4M 4.03%
937,718
-34,176
8
$31.2M 3.26%
233,436
-1,341
9
$27.1M 2.84%
2,339,040
+395,202
10
$20M 2.1%
384,651
-118,279
11
$17.3M 1.82%
898,725
+157,836
12
$16.3M 1.71%
202,306
-40,379
13
$15.5M 1.62%
643,700
+28,102
14
$12.8M 1.34%
189,018
+1,212
15
$12M 1.26%
133,182
-460
16
$11.5M 1.2%
237,537
+4,452
17
$10.1M 1.05%
391,097
+3,872
18
$9.89M 1.04%
58,679
+1,036
19
$9.44M 0.99%
32,239
+797
20
$9.27M 0.97%
59,451
+342
21
$6.72M 0.7%
119,687
-1,383
22
$5.83M 0.61%
279,282
-10,234
23
$5.66M 0.59%
337,484
-101,476
24
$5.61M 0.59%
34,697
-517
25
$5.02M 0.53%
31,160
1
2 3