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
$871M
AUM Growth
-$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$7.25M
3
+$7.24M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.7M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.98M

Top Sells

1
+$5.45M
2
+$4.69M
3
+$2.98M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.15M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.34M

Sector Composition

1 Healthcare 0.08%
2 Technology 0.03%
3 Energy 0.03%
4 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 19.81%
750,722
-23,718
2
$132M 15.16%
955,251
-21,582
3
$77.9M 8.95%
311,857
+2,263
4
$62.5M 7.18%
1,345,482
-100,998
5
$37.8M 4.34%
296,045
-16,882
6
$36.8M 4.22%
990,782
-8,514
7
$34.4M 3.95%
902,516
-35,202
8
$30.5M 3.5%
3,066,660
+727,620
9
$30.4M 3.49%
264,669
+31,233
10
$30M 3.45%
1,879,158
+980,433
11
$17.1M 1.96%
374,640
-10,011
12
$16.8M 1.94%
852,211
+208,511
13
$14.6M 1.67%
195,289
-7,017
14
$13.9M 1.6%
592,260
+201,163
15
$10.6M 1.22%
186,518
-2,500
16
$10.3M 1.19%
215,912
-21,625
17
$10.1M 1.16%
132,046
-1,136
18
$10.1M 1.15%
191,779
+72,092
19
$9.77M 1.12%
688,938
+351,454
20
$8.06M 0.93%
32,044
-195
21
$7.91M 0.91%
312,584
+264,978
22
$7.85M 0.9%
58,626
-53
23
$7.28M 0.84%
55,638
-3,813
24
$7.25M 0.83%
+66,160
25
$6.58M 0.76%
47,432
+12,735
1
2 3