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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
-1.15%
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
$849M
AUM Growth
+$7.17M
Cap. Flow
+$17.7M
Cap. Flow %
2.08%
Top 10 Hldgs %
78.33%
Holding
63
New
–
Increased
19
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.46M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.12M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.01M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.09M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.24M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.03M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.3M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.26M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$784K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$304K

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
$82.2B
$4.31M 0.51%
78,757
-2,738
-3% -$148K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$42.8B
$3.35M 0.4%
315,366
+2,832
+0.9% +$31.1K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$81.5B
$3.35M 0.39%
27,927
– –
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.9M 0.34%
8,498
-352
-4% -$122K
AMJ
30
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.9M 0.34%
120,912
-47,568
-28% -$1.3M
VB icon
31
Vanguard Small-Cap ETF
VB
$79.9B
$2.48M 0.29%
16,866
-838
-5% -$125K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.08M 0.24%
20,578
– –
VGK icon
33
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.99M 0.23%
34,193
+14,360
+72% +$861K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.73M 0.2%
33,397
– –
EEMV icon
35
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$1.68M 0.2%
26,929
– –
VTV icon
36
Vanguard Value ETF
VTV
$189B
$1.45M 0.17%
14,023
– –
VOE icon
37
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.43M 0.17%
13,037
-1,990
-13% -$224K
IUSG icon
38
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.36M 0.16%
25,000
– –
EFAV icon
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$1.24M 0.15%
16,753
– –
RWX icon
40
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$1.14M 0.13%
28,577
-522
-2% -$21K
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.01M 0.12%
112,832
– –
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$964K 0.11%
19,973
-181
-0.9% -$8.88K
IWV icon
43
iShares Russell 3000 ETF
IWV
$19.5B
$954K 0.11%
6,102
-110
-2% -$17.8K
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$890K 0.1%
34,876
+14
+0% +$358
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.8B
$808K 0.1%
11,589
+42
+0.4% +$3K
IXUS icon
46
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$718K 0.08%
11,390
– –
ACWI icon
47
iShares MSCI ACWI ETF
ACWI
$32.5B
$706K 0.08%
9,843
– –
VOT icon
48
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$599K 0.07%
4,625
-1,875
-29% -$246K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$110B
$584K 0.07%
7,588
– –
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$72.2B
$561K 0.07%
14,472
– –
1
2
3

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ACM
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SCM
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JMG Financial Group's Q1 2018 Portfolio in Review

As of Q1 2018, JMG Financial Group held 63 positions worth $849M, up 0.85% from $842M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.2%. JMG Financial Group opened no new positions and exited 2, leaving the 63-position portfolio largely intact.

  • JMG Financial Group added most to Vanguard Total Stock Market ETF in Q1 2018, an estimated $7.46M increase.
  • JMG Financial Group's biggest Q1 2018 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $1.3M.
  • JMG Financial Group fully exited iShares TIPS Bond ETF in Q1 2018, selling an estimated $2.03M.
  • JMG Financial Group's ten largest holdings make up 78% of its $849M portfolio in Q1 2018.
  • JMG Financial Group opened 0 new positions and closed 2 in Q1 2018.
  • JMG Financial Group's portfolio value rose 0.85% quarter-over-quarter to $849M.

Based on JMG Financial Group's 13F filing for Q1 2018, filed 25 Apr 2018.