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
$2.93B
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13.4M
3
+$7.26M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$6.09M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$5.9M

Top Sells

1
+$3.63M
2
+$2.12M
3
+$1.88M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$847K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$795K

Sector Composition

1 Technology 0.13%
2 Financials 0.08%
3 Communication Services 0.04%
4 Consumer Discretionary 0.03%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$728M 24.85%
1,351,949
+4,701
2
$344M 11.74%
1,303,518
+23,072
3
$286M 9.76%
5,984,346
+116,381
4
$192M 6.56%
8,298,426
-156,555
5
$167M 5.71%
5,438,365
+235,863
6
$153M 5.22%
261,129
-3,203
7
$121M 4.11%
2,738,076
+71,428
8
$102M 3.48%
3,993,536
+523,244
9
$90.6M 3.09%
3,504,084
+640,751
10
$81.7M 2.79%
4,415,143
+318,651
11
$80.1M 2.73%
906,460
-23,982
12
$79.9M 2.72%
2,881,771
-30,566
13
$55.8M 1.9%
281,596
-2,339
14
$46.4M 1.58%
160,031
+3,462
15
$45.7M 1.56%
1,743,671
+194,087
16
$43.9M 1.5%
162,670
-2,007
17
$25.4M 0.86%
952,101
+20,696
18
$24.3M 0.83%
41,270
+62
19
$20.4M 0.7%
229,208
-5,350
20
$15.5M 0.53%
122,601
-892
21
$15M 0.51%
37,473
+370
22
$13.3M 0.45%
41,395
-185
23
$13M 0.44%
225,690
+1,078
24
$12.2M 0.41%
29,617
-320
25
$10.2M 0.35%
78,533
-1,509
1
2 3 4 5