We are live on ! Find out more
JFG

JMG Financial Group Portfolio holdings

AUM $3.63B
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
+3.88%
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
$613M
AUM Growth
+$34M
Cap. Flow
+$11.9M
Cap. Flow %
1.93%
Top 10 Hldgs %
72.76%
Holding
53
New
1
Increased
20
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.54M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$4.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.54M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.36M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.12M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.82M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$599K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$471K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$441K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$391K

Sector Composition

Rank Sector Weight
1 Energy 0.05%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
26
Schwab US REIT ETF
SCHH
$11.7B
$4.09M 0.67%
191,946
+6,192
+3% +$136K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$82B
$3.57M 0.58%
33,831
-283
-0.8% -$29.8K
VUG icon
28
Vanguard Growth ETF
VUG
$216B
$3.56M 0.58%
190,380
+9,060
+5% +$169K
VB icon
29
Vanguard Small-Cap ETF
VB
$79.5B
$2.75M 0.45%
22,547
-919
-4% -$111K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.29M 0.37%
8,112
-10
-0.1% -$2.82K
EEMV icon
31
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$2.26M 0.37%
41,781
-1,960
-4% -$105K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$42.8B
$2.19M 0.36%
251,172
+22,302
+10% +$194K
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$2.17M 0.35%
32,063
-3,907
-11% -$263K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.17M 0.35%
47,697
+440
+0.9% +$20.4K
VTV icon
35
Vanguard Value ETF
VTV
$189B
$1.05M 0.17%
12,018
– –
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$948K 0.15%
136,752
-9,856
-7% -$67.7K
VOE icon
37
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$897K 0.15%
9,587
-215
-2% -$19.9K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.4B
$854K 0.14%
14,442
-1,661
-10% -$96.3K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$72.5B
$848K 0.14%
27,876
– –
SCHZ icon
40
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$827K 0.13%
30,820
-7,162
-19% -$192K
IWV icon
41
iShares Russell 3000 ETF
IWV
$19.5B
$801K 0.13%
6,252
+19
+0.3% +$2.43K
RWX icon
42
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$788K 0.13%
18,888
+1,295
+7% +$54.5K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$28B
$752K 0.12%
20,076
-319
-2% -$11.7K
VOT icon
44
Vanguard Mid-Cap Growth ETF
VOT
$19B
$533K 0.09%
5,007
+450
+10% +$47.6K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$111B
$478K 0.08%
5,700
– –
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$37.1B
$468K 0.08%
4,229
-37
-0.9% -$4.06K
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$14.4B
$351K 0.06%
3,352
-333
-9% -$34.1K
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$14.5B
$331K 0.05%
2,226
– –
CVX icon
49
Chevron
CVX
$388B
$291K 0.05%
2,828
– –
VXF icon
50
Vanguard Extended Market ETF
VXF
$30.3B
$282K 0.05%
3,094
+463
+18% +$41.5K
1
2
3

Similar funds

VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $3.61B AUM 24.09% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return

JMG Financial Group's Q3 2016 Portfolio in Review

As of Q3 2016, JMG Financial Group held 53 positions worth $613M, up 5.9% from $579M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.8%. JMG Financial Group opened 1 new position and exited 1, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 0.05% of assets, down from 0.05% a quarter earlier, followed by Consumer Discretionary.

  • JMG Financial Group's largest Q3 2016 buy was iShares MSCI Global Min Vol Factor ETF: 3,500 shares worth $267K.
  • JMG Financial Group added most to Vanguard S&P 500 ETF in Q3 2016, an estimated $6.54M increase.
  • JMG Financial Group's biggest Q3 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $599K.
  • JMG Financial Group fully exited McDonald's in Q3 2016, selling an estimated $3.82M.
  • JMG Financial Group's ten largest holdings make up 73% of its $613M portfolio in Q3 2016.
  • JMG Financial Group opened 1 new position and closed 1 in Q3 2016.
  • JMG Financial Group's portfolio value rose 5.9% quarter-over-quarter to $613M.

Based on JMG Financial Group's 13F filing for Q3 2016, filed 12 Oct 2016.