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
$1.62B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$14.1M
3
+$9.87M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.84M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.39M

Top Sells

1
+$3.93M
2
+$3.64M
3
+$2.37M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.42M
5
VUG icon
Vanguard Growth ETF
VUG
+$1M

Sector Composition

1 Technology 0.08%
2 Materials 0.05%
3 Consumer Discretionary 0.03%
4 Healthcare 0.03%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$359M 22.19%
985,728
+38,807
2
$283M 17.51%
1,279,673
+44,585
3
$196M 12.1%
3,986,529
+1,194,468
4
$119M 7.35%
300,205
-9,928
5
$92.3M 5.7%
1,248,112
-49,214
6
$80.9M 5%
1,554,449
+84,316
7
$72.5M 4.48%
4,530,678
-6,150
8
$64M 3.96%
2,580,954
-57,162
9
$36.4M 2.25%
196,499
+2,353
10
$35.3M 2.18%
170,578
-11,459
11
$30.8M 1.9%
1,638,106
+310,362
12
$22.3M 1.38%
700,162
-9,581
13
$17.5M 1.08%
288,027
+5,306
14
$17.4M 1.07%
189,269
+3,091
15
$15.7M 0.97%
153,502
-6,362
16
$15M 0.93%
37,774
-1,041
17
$12.3M 0.76%
219,963
+4,839
18
$11.2M 0.69%
102,619
-500
19
$10.5M 0.65%
43,303
-1,274
20
$10.2M 0.63%
197,510
+6,752
21
$10.1M 0.62%
44,948
-3,741
22
$9.03M 0.56%
35,115
-3,899
23
$8.87M 0.55%
40,139
-4,426
24
$6.95M 0.43%
431,082
-28,410
25
$5.36M 0.33%
175,208
+2,328
1
2 3 4