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
$1.78B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.7M
3
+$9.86M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5.55M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.73M

Top Sells

1
+$2.66M
2
+$2.29M
3
+$1.27M
4
VV icon
Vanguard Large-Cap ETF
VV
+$524K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$488K

Sector Composition

1 Technology 0.07%
2 Industrials 0.04%
3 Healthcare 0.03%
4 Energy 0.02%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$401M 22.54%
1,018,044
+32,316
2
$314M 17.65%
1,321,225
+41,552
3
$219M 12.31%
4,244,795
+258,266
4
$126M 7.1%
294,850
-5,355
5
$97.6M 5.49%
1,232,102
-16,010
6
$88.2M 4.96%
1,623,116
+68,667
7
$79.6M 4.48%
4,593,570
+62,892
8
$67.2M 3.78%
2,574,678
-6,276
9
$38.9M 2.19%
193,890
-2,609
10
$38M 2.14%
170,561
-17
11
$32.7M 1.84%
1,657,556
+19,450
12
$23.6M 1.33%
719,245
+19,083
13
$19.2M 1.08%
188,627
-642
14
$18.2M 1.02%
286,415
-1,612
15
$17.1M 0.96%
151,077
-2,425
16
$16.8M 0.94%
39,040
+1,266
17
$12.8M 0.72%
219,901
-62
18
$12.1M 0.68%
105,222
+2,603
19
$11.7M 0.66%
42,986
-317
20
$11M 0.62%
78,393
+39,533
21
$10.9M 0.61%
44,899
-49
22
$10.7M 0.6%
204,984
+7,474
23
$10.3M 0.58%
35,983
+868
24
$9.13M 0.51%
39,820
-319
25
$7.53M 0.42%
433,134
+2,052
1
2 3 4