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
$859M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$2.52M
3
+$950K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$429K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$382K

Top Sells

1
+$34.7M
2
+$19.6M
3
+$15.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.28M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.05M

Sector Composition

1 Healthcare 0.08%
2 Industrials 0.06%
3 Energy 0.03%
4 Technology 0.03%
5 Real Estate 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 18.65%
617,079
-133,643
2
$134M 15.6%
833,287
-121,964
3
$80.1M 9.33%
283,658
-28,199
4
$64.6M 7.52%
1,197,875
-147,607
5
$40.9M 4.76%
961,875
+59,359
6
$34.6M 4.02%
238,813
-57,232
7
$29.1M 3.39%
224,314
-40,355
8
$27.5M 3.21%
2,444,430
-622,230
9
$26.6M 3.1%
1,443,387
-435,771
10
$25.4M 2.96%
621,314
-369,468
11
$17.6M 2.05%
775,150
-77,061
12
$16.3M 1.9%
187,711
-7,578
13
$15.4M 1.8%
307,959
-66,681
14
$14.8M 1.73%
569,957
-22,303
15
$12.2M 1.42%
180,002
-6,516
16
$11M 1.28%
184,077
-7,702
17
$10.9M 1.27%
224,731
+8,819
18
$10.8M 1.26%
124,166
-7,880
19
$9.05M 1.05%
+73,482
20
$8.85M 1.03%
31,102
-942
21
$8.22M 0.96%
53,680
-4,946
22
$7.64M 0.89%
50,463
-5,175
23
$7.63M 0.89%
293,988
-18,596
24
$7.02M 0.82%
316,172
+2,280
25
$6.82M 0.79%
435,306
-253,632
1
2 3