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JFG

JMG Financial Group Portfolio holdings

AUM $3.63B
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
+0.95%
1 Year Est. Return
+17.91%
3 Year Est. Return
+48.25%
5 Year Est. Return
+43.59%
10 Year Est. Return
+153.68%
AUM
$533M
AUM Growth
+$59.6M
Cap. Flow
+$51.5M
Cap. Flow %
9.66%
Top 10 Hldgs %
68.84%
Holding
58
New
1
Increased
19
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$27.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.97M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.5M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.29M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.49M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.75%
2 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$188B
$3.99M 0.75%
31,750
-8,620
-21% -$1.03M
SCHH icon
27
Schwab US REIT ETF
SCHH
$11.7B
$3.7M 0.69%
178,846
-11,502
-6% -$221K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$82B
$3.36M 0.63%
34,011
-913
-3% -$85.5K
VUG icon
29
Vanguard Growth ETF
VUG
$216B
$3.18M 0.6%
179,082
-11,592
-6% -$194K
VB icon
30
Vanguard Small-Cap ETF
VB
$79.5B
$2.65M 0.5%
23,774
-11,394
-32% -$1.18M
EEMV icon
31
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$2.3M 0.43%
44,727
+2,668
+6% +$127K
EFAV icon
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$2.22M 0.42%
33,349
-3,994
-11% -$254K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.16M 0.41%
8,236
+1,254
+18% +$305K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.97M 0.37%
44,842
-6,455
-13% -$269K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$42.8B
$1.75M 0.33%
213,510
+4,662
+2% +$36.2K
VGK icon
36
Vanguard FTSE Europe ETF
VGK
$30B
$1.47M 0.27%
30,185
– –
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.4B
$1.17M 0.22%
20,498
-1,355
-6% -$74.7K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.06M 0.2%
162,232
-78,424
-33% -$486K
SCHZ icon
39
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.05M 0.2%
39,810
+2,128
+6% +$55.6K
VTV icon
40
Vanguard Value ETF
VTV
$189B
$990K 0.19%
12,018
+312
+3% +$24.5K
VOE icon
41
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$854K 0.16%
9,802
+250
+3% +$20.4K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$72.5B
$778K 0.15%
26,852
-620
-2% -$17.1K
IWV icon
43
iShares Russell 3000 ETF
IWV
$19.5B
$759K 0.14%
6,283
+211
+3% +$24.1K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28B
$746K 0.14%
21,789
-20,478
-48% -$634K
RWX icon
45
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$746K 0.14%
17,996
-577
-3% -$22.2K
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$37.1B
$561K 0.11%
5,505
-2,330
-30% -$219K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$111B
$463K 0.09%
+5,700
New +$437K
VOT icon
48
Vanguard Mid-Cap Growth ETF
VOT
$19B
$457K 0.09%
4,557
-229
-5% -$21.4K
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$14.4B
$420K 0.08%
4,511
-744
-14% -$64.6K
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$14.5B
$369K 0.07%
2,783
-265
-9% -$33.1K
1
2
3

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JMG Financial Group's Q1 2016 Portfolio in Review

As of Q1 2016, JMG Financial Group held 58 positions worth $533M, up 13% from $474M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

JMG Financial Group deployed $51.5M of net new capital in Q1 2016, opening 1 new position and adding to 19 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 5,700 shares worth $463K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.75% of assets, down from 1% a quarter earlier, followed by Energy.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $11.8M trimmed.

  • JMG Financial Group's largest Q1 2016 buy was Vanguard Dividend Appreciation ETF: 5,700 shares worth $463K.
  • JMG Financial Group added most to Vanguard Mid-Cap ETF in Q1 2016, an estimated $27.3M increase.
  • JMG Financial Group's biggest Q1 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $11.8M.
  • JMG Financial Group fully exited Vanguard Small-Cap Growth ETF in Q1 2016, selling an estimated $308K.
  • JMG Financial Group's ten largest holdings make up 69% of its $533M portfolio in Q1 2016.
  • JMG Financial Group opened 1 new position and closed 2 in Q1 2016.
  • JMG Financial Group's portfolio value rose 13% quarter-over-quarter to $533M.

Based on JMG Financial Group's 13F filing for Q1 2016, filed 21 Apr 2016.