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
$1.79B
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.6M
3
+$10.3M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.81M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.41M

Top Sells

1
+$5.7M
2
+$1.05M
3
+$838K
4
VV icon
Vanguard Large-Cap ETF
VV
+$450K
5
TRI icon
Thomson Reuters
TRI
+$334K

Sector Composition

1 Technology 0.07%
2 Healthcare 0.03%
3 Energy 0.02%
4 Industrials 0.02%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$412M 23%
1,044,803
+26,759
2
$323M 18.03%
1,364,599
+43,374
3
$226M 12.59%
4,467,909
+223,114
4
$126M 7.02%
292,898
-1,952
5
$95.3M 5.32%
1,218,627
-13,475
6
$83.6M 4.66%
1,671,254
+48,138
7
$79.5M 4.44%
4,587,324
-6,246
8
$66M 3.68%
2,581,038
+6,360
9
$38.5M 2.15%
191,651
-2,239
10
$38.1M 2.12%
171,431
+870
11
$33M 1.84%
1,704,136
+46,580
12
$22.1M 1.23%
724,348
+5,103
13
$19.5M 1.09%
191,262
+2,635
14
$17.5M 0.98%
286,682
+267
15
$17.1M 0.96%
39,790
+750
16
$16.7M 0.93%
147,738
+42,516
17
$16.7M 0.93%
149,103
-1,974
18
$12.3M 0.69%
218,712
-1,189
19
$11.7M 0.65%
42,556
-430
20
$11M 0.62%
209,701
+4,717
21
$10.8M 0.6%
44,517
-382
22
$10.7M 0.6%
36,893
+910
23
$8.76M 0.49%
40,054
+234
24
$7.37M 0.41%
425,934
-7,200
25
$5.97M 0.33%
25,276
-134
1
2 3 4