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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
+4.66%
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
$955M
AUM Growth
+$46.1M
Cap. Flow
+$6.16M
Cap. Flow %
0.64%
Top 10 Hldgs %
77.91%
Holding
72
New
4
Increased
25
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.55M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.47M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.49M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.2M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.17M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.33M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.95M

Sector Composition

Rank Sector Weight
1 Healthcare 0.07%
2 Industrials 0.05%
3 Technology 0.04%
4 Energy 0.03%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$42.8B
$4.38M 0.46%
373,578
+10,770
+3% +$124K
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.79M 0.4%
69,539
-3,641
-5% -$199K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$81.5B
$3.5M 0.37%
27,602
– –
VB icon
29
Vanguard Small-Cap ETF
VB
$79.9B
$3.31M 0.35%
20,330
+684
+3% +$111K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$3.26M 0.34%
8,862
+562
+7% +$206K
HYS icon
31
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$3.08M 0.32%
30,563
+513
+2% +$51.4K
AMJ
32
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.98M 0.31%
108,698
-3,149
-3% -$87.9K
IWV icon
33
iShares Russell 3000 ETF
IWV
$19.5B
$2.98M 0.31%
17,265
-2
-0% -$339
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76.7B
$2.41M 0.25%
35,485
+100
+0.3% +$6.75K
DBC icon
35
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$2.37M 0.25%
131,616
-11,401
-8% -$196K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$2.3M 0.24%
53,667
+6,938
+15% +$300K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.24M 0.23%
20,203
-375
-2% -$40.3K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.91M 0.2%
33,397
– –
VTV icon
39
Vanguard Value ETF
VTV
$189B
$1.63M 0.17%
14,745
-56
-0.4% -$6.12K
EEMV icon
40
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.46B
$1.57M 0.16%
26,459
-655
-2% -$38.4K
IUSG icon
41
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.55M 0.16%
25,000
– –
VOE icon
42
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.49M 0.16%
13,203
– –
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.27M 0.13%
123,528
+11,600
+10% +$116K
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.2M 0.13%
47,606
+4,582
+11% +$116K
RWX icon
45
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$1.09M 0.11%
28,556
-21
-0.1% -$821
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$109B
$857K 0.09%
9,818
+7
+0.1% +$613
ACWI icon
47
iShares MSCI ACWI ETF
ACWI
$32.4B
$731K 0.08%
9,843
– –
IXUS icon
48
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$687K 0.07%
11,390
– –
VOT icon
49
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$643K 0.07%
4,511
-114
-2% -$16K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$72.2B
$641K 0.07%
14,472
– –
1
2
3

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JMG Financial Group's Q3 2018 Portfolio in Review

As of Q3 2018, JMG Financial Group held 72 positions worth $955M, up 5.1% from $909M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

JMG Financial Group's Q3 2018 filing shows 4 new, 25 increased, 25 reduced and 2 closed positions. Its largest new stake was Johnson & Johnson: 2,412 shares worth $333K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $26.9M.

By sector, the portfolio is most concentrated in Healthcare at 0.07% of assets, followed by Industrials and Technology.

  • JMG Financial Group's largest Q3 2018 buy was Johnson & Johnson: 2,412 shares worth $333K.
  • JMG Financial Group added most to Vanguard S&P 500 ETF in Q3 2018, an estimated $24M increase.
  • JMG Financial Group's biggest Q3 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $26.9M.
  • JMG Financial Group fully exited Vanguard FTSE Europe ETF in Q3 2018, selling an estimated $1.95M.
  • JMG Financial Group's ten largest holdings make up 78% of its $955M portfolio in Q3 2018.
  • JMG Financial Group opened 4 new positions and closed 2 in Q3 2018.
  • JMG Financial Group's portfolio value rose 5.1% quarter-over-quarter to $955M.

Based on JMG Financial Group's 13F filing for Q3 2018, filed 6 Nov 2018.