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
$938M
AUM Growth
-$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$32.7M
3
+$16.6M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$14.4M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$12M

Top Sells

1
+$6.86M
2
+$2.23M
3
+$1.34M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$913K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$778K

Sector Composition

1 Financials 0.16%
2 Technology 0.14%
3 Consumer Discretionary 0.08%
4 Healthcare 0.04%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$225M 24.02%
951,122
+186,292
2
$164M 17.46%
1,243,428
+248,488
3
$79.3M 8.46%
307,787
+16,092
4
$54.5M 5.81%
1,261,972
+74,476
5
$46.7M 4.98%
4,572,396
+1,406,418
6
$45.7M 4.87%
1,369,291
+497,843
7
$42.4M 4.52%
1,262,538
+133,019
8
$36.7M 3.91%
2,610,963
+850,908
9
$26.7M 2.85%
207,429
+12,868
10
$24.9M 2.65%
209,993
+8,211
11
$16.6M 1.78%
1,288,488
+744,206
12
$15.1M 1.61%
728,178
+138,406
13
$14.5M 1.55%
207,612
+17,155
14
$12.4M 1.32%
301,086
+23,396
15
$11M 1.17%
225,932
-596
16
$10.6M 1.13%
40,889
+9,955
17
$9.96M 1.06%
163,910
+1,420
18
$7.93M 0.85%
184,894
-12,616
19
$7.07M 0.75%
110,366
-4,217
20
$6.99M 0.75%
46,410
-673
21
$6.04M 0.64%
42,651
+6,345
22
$5.59M 0.6%
48,877
-908
23
$5.31M 0.57%
527,538
+1,290
24
$4.92M 0.52%
181,266
-82,040
25
$4.81M 0.51%
30,720
+953
1
2 3 4