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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
+3.67%
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
$779M
AUM Growth
-$24.3M
Cap. Flow
-$52.6M
Cap. Flow %
-6.75%
Top 10 Hldgs %
77.27%
Holding
56
New
–
Increased
15
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$904K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$760K
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$626K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$466K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.41M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$5.09M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.02M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.89M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$82B
$4.56M 0.59%
83,512
+5,377
+7% +$293K
VUG icon
27
Vanguard Growth ETF
VUG
$216B
$4.01M 0.51%
181,260
-19,518
-10% -$424K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$82B
$3.39M 0.44%
28,638
-49
-0.2% -$5.71K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$42.8B
$3.1M 0.4%
305,826
-2,772
-0.9% -$27.5K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.86M 0.37%
8,776
-936
-10% -$297K
VB icon
31
Vanguard Small-Cap ETF
VB
$79.5B
$2.56M 0.33%
18,141
-3,915
-18% -$533K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.94M 0.25%
38,602
-2,626
-6% -$131K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.74M 0.22%
18,311
-1,015
-5% -$94.7K
VOE icon
34
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.61M 0.21%
15,261
+944
+7% +$98.1K
EEMV icon
35
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.58M 0.2%
27,204
-605
-2% -$34.8K
EFAV icon
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.21M 0.16%
17,073
-8,906
-34% -$627K
VGK icon
37
Vanguard FTSE Europe ETF
VGK
$30B
$1.16M 0.15%
19,833
+1,553
+8% +$88.1K
ACWV icon
38
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$1.15M 0.15%
14,100
+5,650
+67% +$455K
VTV icon
39
Vanguard Value ETF
VTV
$189B
$1.14M 0.15%
11,383
– –
RWX icon
40
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$1.12M 0.14%
29,237
+1,276
+5% +$49.5K
IWV icon
41
iShares Russell 3000 ETF
IWV
$19.5B
$965K 0.12%
6,465
-321
-5% -$46.9K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$932K 0.12%
112,832
-19,072
-14% -$155K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$28B
$903K 0.12%
20,154
+910
+5% +$40.1K
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$895K 0.11%
34,184
+7,718
+29% +$202K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.4B
$791K 0.1%
11,547
-280
-2% -$18.7K
VOT icon
46
Vanguard Mid-Cap Growth ETF
VOT
$19B
$774K 0.1%
6,361
+314
+5% +$37.4K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$72.5B
$474K 0.06%
13,212
-11,848
-47% -$417K
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$14.4B
$416K 0.05%
3,352
– –
BND icon
49
Vanguard Total Bond Market
BND
$157B
$411K 0.05%
5,020
+1,575
+46% +$129K
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$14.5B
$398K 0.05%
2,226
– –
1
2
3

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SCM
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JMG Financial Group's Q3 2017 Portfolio in Review

As of Q3 2017, JMG Financial Group held 56 positions worth $779M, down 3% from $803M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

JMG Financial Group withdrew a net $52.6M in Q3 2017, reducing 34 holdings. Its largest reduction was Vanguard S&P 500 ETF, cutting an estimated $11.4M.

Against the trend, JMG Financial Group added an estimated $1.9M to Vanguard Real Estate ETF.

  • JMG Financial Group added most to Vanguard Real Estate ETF in Q3 2017, an estimated $1.9M increase.
  • JMG Financial Group's biggest Q3 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $11.4M.
  • JMG Financial Group's ten largest holdings make up 77% of its $779M portfolio in Q3 2017.
  • JMG Financial Group opened 0 new positions and closed 0 in Q3 2017.
  • JMG Financial Group's portfolio value fell 3% quarter-over-quarter to $779M.

Based on JMG Financial Group's 13F filing for Q3 2017, filed 17 Oct 2017.