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
-13.55%
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
$871M
AUM Growth
-$83.9M
Cap. Flow
+$51.2M
Cap. Flow %
5.89%
Top 10 Hldgs %
74.06%
Holding
72
New
2
Increased
23
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$17.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.81M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$7.22M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.62M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$5.38M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.88M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.09M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$3.24M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.33M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.36M

Sector Composition

Rank Sector Weight
1 Healthcare 0.08%
2 Technology 0.03%
3 Energy 0.03%
4 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
26
Schwab US REIT ETF
SCHH
$11.7B
$6.04M 0.69%
313,892
+34,610
+12% +$707K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$42.8B
$5.65M 0.65%
566,070
+192,492
+52% +$2.08M
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.73M 0.54%
87,128
+17,589
+25% +$960K
VUG icon
29
Vanguard Growth ETF
VUG
$216B
$4.56M 0.52%
203,568
+16,608
+9% +$402K
SCHP icon
30
Schwab US TIPS ETF
SCHP
$16.3B
$4.38M 0.5%
164,632
+150,664
+1,079% +$4.01M
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.7B
$3.93M 0.45%
66,930
+31,445
+89% +$1.96M
IWV icon
32
iShares Russell 3000 ETF
IWV
$19.4B
$3.88M 0.45%
26,385
+9,120
+53% +$1.45M
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$81.5B
$3.19M 0.37%
28,725
+1,123
+4% +$135K
HYS icon
34
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$2.5M 0.29%
26,233
-4,330
-14% -$424K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$2.45M 0.28%
62,700
+9,033
+17% +$362K
VB icon
36
Vanguard Small-Cap ETF
VB
$79.8B
$2.42M 0.28%
18,330
-2,000
-10% -$291K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$2.21M 0.25%
7,289
-1,573
-18% -$524K
AMJ
38
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.08M 0.24%
93,260
-15,438
-14% -$390K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.97M 0.23%
20,117
-86
-0.4% -$8.97K
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.56M 0.18%
29,777
-3,620
-11% -$199K
VTV icon
41
Vanguard Value ETF
VTV
$189B
$1.5M 0.17%
15,348
+603
+4% +$63.4K
IUSG icon
42
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.32M 0.15%
25,000
– –
EEMV icon
43
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.22M 0.14%
21,902
-4,557
-17% -$256K
VOE icon
44
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.22M 0.14%
12,756
-447
-3% -$46.9K
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.06M 0.12%
123,528
– –
BND icon
46
Vanguard Total Bond Market
BND
$158B
$1.05M 0.12%
13,223
+8,203
+163% +$641K
DBC icon
47
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$995K 0.11%
68,686
-62,930
-48% -$1.03M
RWX icon
48
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$796K 0.09%
22,528
-6,028
-21% -$222K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$109B
$652K 0.07%
9,404
-414
-4% -$32K
ACWI icon
50
iShares MSCI ACWI ETF
ACWI
$32.4B
$632K 0.07%
9,843
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, JMG Financial Group held 72 positions worth $871M, down 8.8% from $955M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

JMG Financial Group deployed $51.2M of net new capital in Q4 2018, opening 2 new positions and adding to 23 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 66,160 shares worth $7.25M.

By sector, the portfolio is most concentrated in Healthcare at 0.08% of assets, up from 0.07% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $5.88M trimmed.

  • JMG Financial Group's largest Q4 2018 buy was iShares TIPS Bond ETF: 66,160 shares worth $7.25M.
  • JMG Financial Group added most to Schwab US Mid-Cap ETF in Q4 2018, an estimated $17.1M increase.
  • JMG Financial Group's biggest Q4 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.88M.
  • JMG Financial Group fully exited Vanguard Small-Cap Growth ETF in Q4 2018, selling an estimated $248K.
  • JMG Financial Group's ten largest holdings make up 74% of its $871M portfolio in Q4 2018.
  • JMG Financial Group opened 2 new positions and closed 6 in Q4 2018.
  • JMG Financial Group's portfolio value fell 8.8% quarter-over-quarter to $871M.

Based on JMG Financial Group's 13F filing for Q4 2018, filed 24 Jan 2019.