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
$1.03B
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$10.5M
3
+$3.09M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.84M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$728K

Top Sells

1
+$14.3M
2
+$8.32M
3
+$1.71M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.48M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$830K

Sector Composition

1 Technology 0.09%
2 Industrials 0.06%
3 Healthcare 0.04%
4 Financials 0.03%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$226M 22.01%
764,830
+59,582
2
$177M 17.25%
994,940
+58,936
3
$93.9M 9.13%
291,695
-756
4
$70.8M 6.89%
1,187,496
-2,867
5
$50.2M 4.89%
1,129,519
+69,573
6
$40.5M 3.94%
3,165,978
+28,878
7
$38.4M 3.74%
871,448
+64,531
8
$35.3M 3.43%
1,760,055
+23,445
9
$31.8M 3.1%
194,561
-50,875
10
$29.8M 2.9%
201,782
-11,572
11
$17.7M 1.72%
190,457
+3,966
12
$16.1M 1.57%
589,772
+6,071
13
$14.9M 1.45%
277,690
-12,699
14
$12.4M 1.21%
162,490
-4,472
15
$11.7M 1.14%
197,510
+12,317
16
$11.2M 1.09%
226,528
-2,239
17
$10.9M 1.06%
114,583
-4,033
18
$10M 0.97%
30,934
+704
19
$9.15M 0.89%
544,282
+32,558
20
$8.28M 0.81%
47,083
-567
21
$8.25M 0.8%
49,785
-1,907
22
$7.33M 0.71%
318,888
+9,206
23
$7.03M 0.68%
263,306
-1,212
24
$6.93M 0.67%
55,120
-6,604
25
$6.74M 0.66%
526,248
-16,668
1
2 3 4