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
$1.45B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$2.4M
3
+$2.11M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$934K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$595K

Top Sells

1
+$6.37M
2
+$4.82M
3
+$4.71M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.17M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.96M

Sector Composition

1 Technology 0.09%
2 Materials 0.05%
3 Consumer Discretionary 0.03%
4 Healthcare 0.03%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$325M 22.38%
946,921
-14,028
2
$255M 17.56%
1,235,088
-22,777
3
$132M 9.07%
2,792,061
+1,316,421
4
$116M 7.98%
310,133
-5,075
5
$88.9M 6.12%
1,297,326
-31,715
6
$73.7M 5.07%
1,470,133
+47,873
7
$68.8M 4.73%
4,536,828
-60,660
8
$60M 4.12%
2,638,116
-76,035
9
$35.4M 2.44%
182,037
-10,045
10
$34.1M 2.35%
194,146
-36,238
11
$23.9M 1.64%
1,327,744
+117,312
12
$21.8M 1.5%
709,743
+3,772
13
$16.5M 1.13%
282,721
+486
14
$16.4M 1.13%
159,864
-2,834
15
$15.8M 1.09%
186,178
+5,395
16
$14.6M 1%
38,815
-641
17
$11.7M 0.8%
215,124
+10,052
18
$10.7M 0.74%
44,577
-1,616
19
$10.3M 0.71%
48,689
+2,809
20
$10M 0.69%
103,119
-4,132
21
$9.88M 0.68%
39,014
+1,112
22
$9.75M 0.67%
190,758
+2,929
23
$8.74M 0.6%
44,565
+132
24
$6.97M 0.48%
459,492
-37,272
25
$5.37M 0.37%
172,880
+10,228
1
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