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
$1.54B
AUM Growth
-$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$15.8M
3
+$9.5M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.84M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.88M

Top Sells

1
+$6.44M
2
+$4.2M
3
+$3.36M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.98M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.55M

Sector Composition

1 Financials 0.12%
2 Technology 0.1%
3 Communication Services 0.05%
4 Healthcare 0.04%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$406M 26.39%
1,237,235
+4,425
2
$214M 13.89%
1,137,454
-34,243
3
$157M 10.23%
4,328,560
+51,786
4
$108M 7.05%
7,684,260
+672,645
5
$99.4M 6.46%
278,417
-11,758
6
$71.2M 4.63%
1,951,834
+26,912
7
$62.9M 4.09%
1,011,550
-40,983
8
$56.3M 3.66%
4,001,562
+1,123,240
9
$54M 3.51%
2,678,523
-147,540
10
$30.9M 2.01%
188,859
+8,726
11
$27.7M 1.8%
154,173
-1,272
12
$23.6M 1.53%
164,609
+155,965
13
$21.3M 1.39%
952,560
+126,585
14
$15.2M 0.99%
42,468
+2,636
15
$15.1M 0.98%
188,290
-8,101
16
$12.3M 0.8%
543,748
-148,196
17
$11M 0.72%
248,988
-15,535
18
$10.2M 0.66%
130,357
+3,084
19
$9.3M 0.6%
193,402
-28,415
20
$9.29M 0.6%
47,078
+777
21
$8.84M 0.57%
92,031
-2,598
22
$7.5M 0.49%
35,069
+76
23
$6.93M 0.45%
32,957
-5,529
24
$6.5M 0.42%
53,345
-713
25
$6.4M 0.42%
38,815
+74
1
2 3 4