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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
+4.89%
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
$842M
AUM Growth
+$62.8M
Cap. Flow
+$24.5M
Cap. Flow %
2.91%
Top 10 Hldgs %
77.32%
Holding
64
New
8
Increased
19
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.84M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.58M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.16M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.02M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.46M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$899K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$610K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$396K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$372K

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
$4.43M 0.53%
81,495
-2,017
-2% -$111K
VUG icon
27
Vanguard Growth ETF
VUG
$216B
$4.14M 0.49%
176,568
-4,692
-3% -$108K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$82B
$3.47M 0.41%
27,927
-711
-2% -$86.2K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$42.8B
$3.36M 0.4%
312,534
+6,708
+2% +$70.3K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.06M 0.36%
8,850
+74
+0.8% +$24.9K
VB icon
31
Vanguard Small-Cap ETF
VB
$79.5B
$2.62M 0.31%
17,704
-437
-2% -$63.2K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.1M 0.25%
20,578
+2,267
+12% +$223K
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.5B
$2.03M 0.24%
+17,780
New +$2.02M
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.76M 0.21%
33,397
-5,205
-13% -$270K
VOE icon
35
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.68M 0.2%
15,027
-234
-2% -$25.3K
EEMV icon
36
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.64M 0.19%
26,929
-275
-1% -$16.4K
VTV icon
37
Vanguard Value ETF
VTV
$189B
$1.49M 0.18%
14,023
+2,640
+23% +$272K
IUSG icon
38
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.34M 0.16%
+25,000
New +$1.31M
EFAV icon
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.22M 0.15%
16,753
-320
-2% -$23K
ACWV icon
40
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$1.19M 0.14%
14,100
– –
RWX icon
41
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$1.18M 0.14%
29,099
-138
-0.5% -$5.38K
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$30B
$1.17M 0.14%
19,833
– –
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$997K 0.12%
112,832
– –
IWV icon
44
iShares Russell 3000 ETF
IWV
$19.5B
$983K 0.12%
6,212
-253
-4% -$39K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$28B
$950K 0.11%
20,154
– –
SCHZ icon
46
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$907K 0.11%
34,862
+678
+2% +$17.7K
VOT icon
47
Vanguard Mid-Cap Growth ETF
VOT
$19B
$830K 0.1%
6,500
+139
+2% +$17.4K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.4B
$812K 0.1%
11,547
– –
IXUS icon
49
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$718K 0.09%
+11,390
New +$708K
ACWI icon
50
iShares MSCI ACWI ETF
ACWI
$32.6B
$710K 0.08%
+9,843
New +$696K
1
2
3

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JMG Financial Group's Q4 2017 Portfolio in Review

As of Q4 2017, JMG Financial Group held 64 positions worth $842M, up 8.1% from $779M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

JMG Financial Group's Q4 2017 filing shows 8 new, 19 increased, 24 reduced and 1 closed positions. Its largest new stake was iShares TIPS Bond ETF: 17,780 shares worth $2.03M. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $1.46M.

  • JMG Financial Group's largest Q4 2017 buy was iShares TIPS Bond ETF: 17,780 shares worth $2.03M.
  • JMG Financial Group added most to Vanguard Total Stock Market ETF in Q4 2017, an estimated $8.84M increase.
  • JMG Financial Group's biggest Q4 2017 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $1.46M.
  • JMG Financial Group fully exited iShares Core S&P Mid-Cap ETF in Q4 2017, selling an estimated $227K.
  • JMG Financial Group's ten largest holdings make up 77% of its $842M portfolio in Q4 2017.
  • JMG Financial Group opened 8 new positions and closed 1 in Q4 2017.
  • JMG Financial Group's portfolio value rose 8.1% quarter-over-quarter to $842M.

Based on JMG Financial Group's 13F filing for Q4 2017, filed 30 Jan 2018.