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
$956M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$5.34M
3
+$3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.04M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.67M

Top Sells

1
+$1.35M
2
+$915K
3
+$793K
4
VV icon
Vanguard Large-Cap ETF
VV
+$580K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$452K

Sector Composition

1 Healthcare 0.08%
2 Technology 0.06%
3 Industrials 0.06%
4 Energy 0.03%
5 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$192M 20.12%
705,248
+28,824
2
$157M 16.42%
936,004
+31,866
3
$86.8M 9.08%
292,451
+5,620
4
$66.6M 6.97%
1,190,363
+2,025
5
$42.7M 4.47%
1,059,946
+50,746
6
$37.1M 3.88%
3,137,100
+58,782
7
$37.1M 3.88%
245,436
+5,289
8
$33.1M 3.47%
806,917
+73,017
9
$32.7M 3.42%
1,736,610
+14,649
10
$29.1M 3.04%
213,354
-4,251
11
$17.8M 1.86%
852,044
+56,656
12
$17.4M 1.82%
186,491
-291
13
$14.7M 1.53%
583,701
+25,794
14
$14.5M 1.52%
290,389
-15,899
15
$11.8M 1.23%
166,962
-12,940
16
$11.2M 1.17%
228,767
+7,948
17
$10.8M 1.14%
185,193
-6,518
18
$10.6M 1.11%
118,616
-5,040
19
$9.02M 0.94%
30,230
-818
20
$8.15M 0.85%
511,724
+29,736
21
$7.83M 0.82%
61,724
-10,683
22
$7.82M 0.82%
51,692
-1,498
23
$7.61M 0.8%
47,650
-1,426
24
$7.3M 0.76%
309,682
-11,766
25
$7.12M 0.75%
264,518
-2,180
1
2 3