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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
+1.01%
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
$655M
AUM Growth
+$42M
Cap. Flow
+$35.4M
Cap. Flow %
5.41%
Top 10 Hldgs %
73.71%
Holding
55
New
3
Increased
21
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.69M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.84M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.94M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.91M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.24M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.85M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.68M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.1M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$675K

Sector Composition

Rank Sector Weight
1 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$82B
$3.78M 0.58%
33,741
-90
-0.3% -$9.73K
SCHH icon
27
Schwab US REIT ETF
SCHH
$11.7B
$3.77M 0.58%
183,768
-8,178
-4% -$164K
VUG icon
28
Vanguard Growth ETF
VUG
$216B
$3.39M 0.52%
182,694
-7,686
-4% -$142K
VB icon
29
Vanguard Small-Cap ETF
VB
$79.5B
$2.92M 0.45%
22,602
+55
+0.2% +$6.83K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.34M 0.36%
7,744
-368
-5% -$106K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$42.8B
$2.27M 0.35%
251,004
-168
-0.1% -$1.48K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.16M 0.33%
47,697
– –
EEMV icon
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$2.04M 0.31%
41,781
– –
EFAV icon
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.99M 0.3%
32,497
+434
+1% +$27.4K
VTV icon
35
Vanguard Value ETF
VTV
$189B
$1.12M 0.17%
12,018
– –
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
$1M 0.15%
11,755
+6,055
+106% +$509K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$945K 0.14%
135,392
-1,360
-1% -$9.4K
VOE icon
38
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$911K 0.14%
9,377
-210
-2% -$19.9K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.5B
$873K 0.13%
+7,717
New +$881K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$72.5B
$849K 0.13%
27,876
– –
IWV icon
41
iShares Russell 3000 ETF
IWV
$19.5B
$841K 0.13%
6,326
+74
+1% +$9.59K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.4B
$804K 0.12%
13,925
-517
-4% -$29.8K
RWX icon
43
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$739K 0.11%
20,482
+1,594
+8% +$60.8K
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$708K 0.11%
27,500
-3,320
-11% -$86.8K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$28B
$703K 0.11%
20,076
– –
VOT icon
46
Vanguard Mid-Cap Growth ETF
VOT
$19B
$571K 0.09%
5,407
+400
+8% +$42K
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$37.1B
$432K 0.07%
3,570
-659
-16% -$75.6K
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$14.4B
$399K 0.06%
3,352
– –
CVX icon
49
Chevron
CVX
$388B
$349K 0.05%
2,966
+138
+5% +$15K
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$14.5B
$343K 0.05%
2,226
– –
1
2
3

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JMG Financial Group's Q4 2016 Portfolio in Review

As of Q4 2016, JMG Financial Group held 55 positions worth $655M, up 6.9% from $613M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

JMG Financial Group deployed $35.4M of net new capital in Q4 2016, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 7,717 shares worth $873K.

By sector, the portfolio is most concentrated in Energy at 0.05% of assets, up from 0.05% a quarter earlier.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $3.24M trimmed.

  • JMG Financial Group's largest Q4 2016 buy was iShares TIPS Bond ETF: 7,717 shares worth $873K.
  • JMG Financial Group added most to Vanguard FTSE Developed Markets ETF in Q4 2016, an estimated $18.4M increase.
  • JMG Financial Group's biggest Q4 2016 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.24M.
  • JMG Financial Group's ten largest holdings make up 74% of its $655M portfolio in Q4 2016.
  • JMG Financial Group opened 3 new positions and closed 0 in Q4 2016.
  • JMG Financial Group's portfolio value rose 6.9% quarter-over-quarter to $655M.

Based on JMG Financial Group's 13F filing for Q4 2016, filed 1 Feb 2017.