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
$1.61B
AUM Growth
-$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$26.7M
3
+$7.16M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.56M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.51M

Top Sells

1
+$58.9M
2
+$15.6M
3
+$13.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$11.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.29M

Sector Composition

1 Financials 0.12%
2 Technology 0.09%
3 Communication Services 0.05%
4 Healthcare 0.04%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$428M 26.52%
1,232,810
+76,906
2
$231M 14.31%
1,171,697
-298,939
3
$174M 10.82%
4,276,774
-382,623
4
$109M 6.79%
290,175
+4,818
5
$104M 6.47%
7,011,615
+2,053,656
6
$80.2M 4.97%
1,924,922
+108,242
7
$68.1M 4.22%
1,052,533
-117,272
8
$59.1M 3.66%
2,826,063
-282,753
9
$45.3M 2.81%
2,878,322
+289,684
10
$31M 1.93%
180,133
-21,636
11
$29.3M 1.82%
155,445
-43,927
12
$21M 1.3%
825,975
-10,982
13
$17.9M 1.11%
196,391
-33,424
14
$16.6M 1.03%
691,944
+299,250
15
$15.1M 0.94%
39,832
-400
16
$13.2M 0.82%
264,523
-8,765
17
$11.1M 0.69%
221,817
+792
18
$10.1M 0.63%
127,273
-37,590
19
$9.62M 0.6%
46,301
+1,016
20
$9.61M 0.6%
94,629
-48,218
21
$8.42M 0.52%
38,486
-10
22
$8.28M 0.51%
186,950
-22,808
23
$7.8M 0.48%
34,993
-53,440
24
$7M 0.43%
54,058
-17,546
25
$6.56M 0.41%
38,741
-647
1
2 3 4 5