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
$1.95B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$12.9M
3
+$10.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.14M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.52M

Top Sells

1
+$2.57M
2
+$1.21M
3
+$1.15M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$961K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$806K

Sector Composition

1 Technology 0.07%
2 Healthcare 0.02%
3 Consumer Discretionary 0.02%
4 Industrials 0.02%
5 Real Estate 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$473M 24.2%
1,083,249
+38,446
2
$361M 18.45%
1,415,179
+50,580
3
$239M 12.23%
4,681,345
+213,436
4
$138M 7.07%
290,875
-2,023
5
$98.6M 5.04%
1,187,725
-30,902
6
$87.8M 4.49%
1,775,162
+103,908
7
$86.2M 4.41%
4,544,832
-42,492
8
$69.2M 3.54%
2,582,517
+1,479
9
$41.8M 2.14%
189,286
-2,365
10
$40.2M 2.06%
166,438
-4,993
11
$36.6M 1.88%
1,885,468
+181,332
12
$22.5M 1.15%
193,642
+2,380
13
$21.5M 1.1%
724,658
+310
14
$19.2M 0.98%
40,336
+546
15
$17.9M 0.92%
146,553
-1,185
16
$17.1M 0.87%
279,004
-7,678
17
$17M 0.87%
147,373
-1,730
18
$12M 0.61%
45,393
+876
19
$11.9M 0.61%
38,799
-3,757
20
$11.4M 0.58%
35,489
-1,404
21
$11.1M 0.57%
205,967
-12,745
22
$10.9M 0.56%
212,006
+2,305
23
$8.84M 0.45%
39,728
-326
24
$7.86M 0.4%
417,546
-8,388
25
$6.37M 0.33%
25,028
-248
1
2 3 4