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
$933M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$11.8M
3
+$7.42M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.7M

Top Sells

1
+$904K
2
+$723K
3
+$533K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$382K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$316K

Sector Composition

1 Healthcare 0.08%
2 Industrials 0.06%
3 Technology 0.05%
4 Financials 0.03%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$182M 19.52%
676,424
+59,345
2
$151M 16.2%
904,138
+70,851
3
$84M 9.01%
286,831
+3,173
4
$66.4M 7.12%
1,188,338
-9,537
5
$42.9M 4.6%
1,009,200
+47,325
6
$36M 3.86%
240,147
+1,334
7
$36M 3.86%
3,078,318
+633,888
8
$32.8M 3.51%
1,721,961
+278,574
9
$30.6M 3.28%
733,900
+112,586
10
$29.3M 3.14%
217,605
-6,709
11
$17.8M 1.9%
795,388
+20,238
12
$16.3M 1.75%
186,782
-929
13
$15.6M 1.67%
306,288
-1,671
14
$14.6M 1.57%
557,907
-12,050
15
$12.8M 1.37%
179,902
-100
16
$11.3M 1.21%
191,711
+7,634
17
$11M 1.18%
123,656
-510
18
$10.9M 1.17%
220,819
-3,912
19
$9.15M 0.98%
31,048
-54
20
$9.11M 0.98%
72,407
-1,075
21
$8.27M 0.89%
53,190
-490
22
$7.73M 0.83%
481,988
+46,682
23
$7.72M 0.83%
49,076
-1,387
24
$7.14M 0.77%
321,448
+5,276
25
$7.07M 0.76%
266,698
-27,290
1
2 3