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
$1.99B
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$15.5M
3
+$15.2M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$13.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$13.2M

Top Sells

1
+$2.49M
2
+$1.4M
3
+$1.05M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$443K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$329K

Sector Composition

1 Technology 0.06%
2 Industrials 0.03%
3 Healthcare 0.02%
4 Materials 0.02%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$480M 24.1%
1,155,904
+72,655
2
$350M 17.56%
1,470,636
+55,457
3
$224M 11.24%
4,659,397
-21,948
4
$129M 6.47%
285,357
-5,518
5
$91.3M 4.58%
1,169,805
-17,920
6
$89M 4.47%
4,957,959
+413,127
7
$83.8M 4.21%
1,816,680
+41,518
8
$78.6M 3.95%
3,108,816
+526,299
9
$47.5M 2.39%
2,588,638
+703,170
10
$45.4M 2.28%
199,372
+32,934
11
$42.1M 2.11%
201,769
+12,483
12
$25.4M 1.28%
88,433
+52,944
13
$24.9M 1.25%
229,815
+36,173
14
$23.2M 1.17%
836,957
+112,299
15
$21M 1.05%
142,147
+104,575
16
$18.3M 0.92%
40,232
-104
17
$17.1M 0.86%
142,847
-3,706
18
$16.6M 0.83%
164,863
+17,490
19
$15.7M 0.79%
273,288
-5,716
20
$11.3M 0.57%
45,285
-108
21
$11.3M 0.57%
221,025
+9,019
22
$10.9M 0.55%
209,758
+3,791
23
$10.7M 0.54%
71,604
+34,363
24
$10.7M 0.54%
38,496
-303
25
$9.93M 0.5%
392,694
+327,312
1
2 3 4