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
$1.14B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.3M
3
+$4.22M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.21M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.28M

Top Sells

1
+$4.26M
2
+$2.79M
3
+$2.07M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.68M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.3M

Sector Composition

1 Technology 0.1%
2 Financials 0.06%
3 Industrials 0.04%
4 Consumer Discretionary 0.04%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$265M 23.28%
936,088
-15,034
2
$201M 17.64%
1,226,387
-17,041
3
$98.1M 8.61%
318,201
+10,414
4
$71.9M 6.31%
1,342,260
+80,288
5
$57M 5.01%
4,618,764
+46,368
6
$55.3M 4.85%
1,425,051
+55,760
7
$55.1M 4.83%
1,390,754
+128,216
8
$47.1M 4.13%
2,682,720
+71,757
9
$34.3M 3.01%
239,527
+29,534
10
$32.1M 2.82%
205,298
-2,131
11
$17.9M 1.57%
1,200,812
-87,676
12
$17.3M 1.52%
710,767
-17,411
13
$14.2M 1.25%
181,208
-26,404
14
$13.4M 1.17%
280,849
-20,237
15
$12.9M 1.13%
163,482
-428
16
$12.7M 1.11%
40,865
-24
17
$10.6M 0.93%
211,507
-14,425
18
$9.73M 0.85%
208,583
+23,689
19
$8.89M 0.78%
46,342
-68
20
$8.39M 0.74%
109,700
-666
21
$7.8M 0.68%
45,456
+2,805
22
$7.29M 0.64%
36,077
+5,357
23
$6.86M 0.6%
47,943
-934
24
$6.2M 0.54%
505,902
-21,636
25
$5.07M 0.44%
180,260
-1,006
1
2 3 4