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
$1.23B
AUM Growth
+$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$5.55M
3
+$2.07M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.36M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$581K

Top Sells

1
+$2.25M
2
+$1.43M
3
+$1.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$759K

Sector Composition

1 Technology 0.11%
2 Consumer Discretionary 0.04%
3 Healthcare 0.03%
4 Industrials 0.02%
5 Real Estate 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$296M 23.96%
960,949
+24,861
2
$222M 17.97%
1,257,865
+31,478
3
$106M 8.55%
315,208
-2,993
4
$76.3M 6.18%
1,329,041
-13,219
5
$61.8M 5.01%
4,597,488
-21,276
6
$61.5M 4.98%
1,422,260
+31,506
7
$60.4M 4.89%
1,475,640
+50,589
8
$50.2M 4.07%
2,714,151
+31,431
9
$36M 2.92%
230,384
-9,143
10
$32.7M 2.65%
192,082
-13,216
11
$19M 1.54%
1,210,432
+9,620
12
$18.9M 1.53%
705,971
-4,796
13
$14.3M 1.16%
180,783
-425
14
$14.2M 1.15%
282,235
+1,386
15
$14.1M 1.14%
162,698
-784
16
$13.3M 1.07%
39,456
-1,409
17
$10M 0.81%
46,193
-149
18
$9.97M 0.81%
205,072
-3,511
19
$9.58M 0.78%
187,829
-23,678
20
$8.67M 0.7%
107,251
-2,449
21
$8.63M 0.7%
37,902
+1,825
22
$8.59M 0.7%
45,880
+424
23
$6.66M 0.54%
44,433
-3,510
24
$6.59M 0.53%
496,764
-9,138
25
$5.06M 0.41%
180,438
+178
1
2 3