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
+5.75%
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
$758M
AUM Growth
+$103M
Cap. Flow
+$64.4M
Cap. Flow %
8.51%
Top 10 Hldgs %
76.78%
Holding
57
New
2
Increased
22
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.5M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$16.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.9M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.96M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.02M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.89M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.21M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.83M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$866K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$708K

Sector Composition

Rank Sector Weight
1 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$216B
$4.14M 0.55%
204,408
+21,714
+12% +$428K
SCHH icon
27
Schwab US REIT ETF
SCHH
$11.7B
$4.08M 0.54%
199,910
+16,142
+9% +$331K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$82B
$3.6M 0.48%
31,352
-2,389
-7% -$274K
VB icon
29
Vanguard Small-Cap ETF
VB
$79.5B
$2.9M 0.38%
21,718
-884
-4% -$117K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.79M 0.37%
8,921
+1,177
+15% +$365K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$42.8B
$2.75M 0.36%
288,822
+37,818
+15% +$355K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.97M 0.26%
41,228
-6,469
-14% -$303K
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.75M 0.23%
26,454
-6,043
-19% -$387K
EEMV icon
34
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.5M 0.2%
28,079
-13,702
-33% -$708K
VTV icon
35
Vanguard Value ETF
VTV
$189B
$1.09M 0.14%
11,383
-635
-5% -$60.4K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.06M 0.14%
11,755
– –
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$999K 0.13%
132,152
-3,240
-2% -$24K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$72.5B
$998K 0.13%
30,360
+2,484
+9% +$79.7K
VOE icon
39
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$956K 0.13%
9,377
– –
IWV icon
40
iShares Russell 3000 ETF
IWV
$19.5B
$949K 0.13%
6,786
+460
+7% +$63.5K
RWX icon
41
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$912K 0.12%
24,391
+3,909
+19% +$145K
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.5B
$883K 0.12%
7,697
-20
-0.3% -$2.28K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.4B
$820K 0.11%
13,160
-765
-5% -$46.2K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28B
$760K 0.1%
19,295
-781
-4% -$29.7K
VOT icon
45
Vanguard Mid-Cap Growth ETF
VOT
$19B
$683K 0.09%
6,047
+640
+12% +$71.1K
ACWV icon
46
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$652K 0.09%
8,450
+4,750
+128% +$358K
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$642K 0.08%
24,786
-2,714
-10% -$70.1K
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$14.4B
$396K 0.05%
3,352
– –
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$14.5B
$360K 0.05%
2,226
– –
VBR icon
50
Vanguard Small-Cap Value ETF
VBR
$37.1B
$326K 0.04%
2,653
-917
-26% -$113K
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 Q1 2017 Portfolio in Review

As of Q1 2017, JMG Financial Group held 57 positions worth $758M, up 16% from $655M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

JMG Financial Group deployed $64.4M of net new capital in Q1 2017, opening 2 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Total Bond Market: 3,445 shares worth $279K.

By sector, the portfolio is most concentrated in Energy at 0.04% of assets, down from 0.05% a quarter earlier.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $3.89M trimmed.

  • JMG Financial Group's largest Q1 2017 buy was Vanguard Total Bond Market: 3,445 shares worth $279K.
  • JMG Financial Group added most to Vanguard S&P 500 ETF in Q1 2017, an estimated $22.5M increase.
  • JMG Financial Group's biggest Q1 2017 reduction was Vanguard Total International Bond ETF, cutting an estimated $3.89M.
  • JMG Financial Group's ten largest holdings make up 77% of its $758M portfolio in Q1 2017.
  • JMG Financial Group opened 2 new positions and closed 0 in Q1 2017.
  • JMG Financial Group's portfolio value rose 16% quarter-over-quarter to $758M.

Based on JMG Financial Group's 13F filing for Q1 2017, filed 26 Apr 2017.