JFG

JMG Financial Group Portfolio holdings

AUM $3.56B
1-Year Est. Return 16.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.3B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.7M
3
+$11.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.8M

Top Sells

1
+$17.5M
2
+$10.7M
3
+$5.11M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$629K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$322K

Sector Composition

1 Technology 0.15%
2 Financials 0.09%
3 Communication Services 0.08%
4 Consumer Discretionary 0.02%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$772M 23.4%
1,358,788
-33,344
2
$371M 11.25%
1,325,765
-19,471
3
$358M 10.86%
6,281,277
+108,268
4
$222M 6.73%
9,081,052
+938,740
5
$165M 4.99%
266,609
+12,572
6
$160M 4.84%
5,430,032
-386,833
7
$143M 4.33%
2,889,057
+13,673
8
$134M 4.06%
4,996,700
+200,348
9
$129M 3.92%
4,155,387
+52,776
10
$97.3M 2.95%
4,403,203
+19,102
11
$92.5M 2.8%
3,298,197
+423,102
12
$83.5M 2.53%
908,254
+24,376
13
$77.6M 2.35%
397,979
+111,962
14
$58.4M 1.77%
1,969,332
+15,306
15
$49.3M 1.49%
162,125
+3,775
16
$43.7M 1.32%
153,000
-876
17
$31.9M 0.97%
1,058,272
+129,738
18
$25.5M 0.77%
41,062
+552
19
$22.3M 0.67%
249,911
-2,087
20
$16.5M 0.5%
119,265
-459
21
$15.5M 0.47%
36,500
-143
22
$15.1M 0.46%
224,959
-5,085
23
$13.9M 0.42%
41,036
-55
24
$12.8M 0.39%
29,125
-555
25
$10.4M 0.31%
78,414
-418
1
2 3 4 5