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
$2.62B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Sector Composition

1 Technology 0.16%
2 Financials 0.1%
3 Healthcare 0.04%
4 Communication Services 0.04%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$634M 24.18%
1,319,172
+13,242
2
$304M 11.58%
1,215,343
+26,998
3
$279M 10.64%
5,561,141
+223,338
4
$178M 6.8%
8,617,446
-70,929
5
$142M 5.41%
271,221
-6,259
6
$140M 5.35%
4,663,997
+291,197
7
$104M 3.97%
2,492,508
+145,994
8
$79.8M 3.04%
948,495
-4,528
9
$79.5M 3.03%
2,927,700
-83,235
10
$78.4M 2.99%
4,017,658
+58,554
11
$66M 2.52%
2,586,958
+486,256
12
$57.1M 2.18%
2,133,957
+388,867
13
$54.8M 2.09%
285,746
-1,321
14
$48.8M 1.86%
187,722
+50,998
15
$41.3M 1.58%
172,335
-7,317
16
$30.1M 1.15%
1,180,238
+175,909
17
$23.4M 0.89%
926,686
+20,550
18
$22M 0.84%
41,891
-255
19
$21.4M 0.81%
246,886
+4,182
20
$14.5M 0.55%
127,010
-2,335
21
$13.3M 0.51%
226,496
-283
22
$11.3M 0.43%
33,534
-1,754
23
$10.9M 0.42%
37,907
-708
24
$10.7M 0.41%
31,091
-202
25
$10.7M 0.41%
85,345
-1,249