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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
+13.32%
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
$859M
AUM Growth
-$11.8M
Cap. Flow
-$123M
Cap. Flow %
-14.31%
Top 10 Hldgs %
72.53%
Holding
71
New
5
Increased
6
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.95M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.44M
3
BND icon
Vanguard Total Bond Market
BND
+$935K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$426K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$380K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.4M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$18.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.99M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$7.79M

Sector Composition

Rank Sector Weight
1 Healthcare 0.08%
2 Industrials 0.06%
3 Energy 0.03%
4 Technology 0.03%
5 Real Estate 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$42.8B
$5.84M 0.68%
515,310
-50,760
-9% -$554K
IWB icon
27
iShares Russell 1000 ETF
IWB
$47.7B
$5.77M 0.67%
36,652
-10,780
-23% -$1.63M
SCHP icon
28
Schwab US TIPS ETF
SCHP
$16.3B
$4.47M 0.52%
162,654
-1,978
-1% -$53.4K
VUG icon
29
Vanguard Growth ETF
VUG
$215B
$4.38M 0.51%
167,814
-35,754
-18% -$882K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$76.4B
$4.34M 0.5%
66,871
-59
-0.1% -$3.72K
IWV icon
31
iShares Russell 3000 ETF
IWV
$19.4B
$4.28M 0.5%
25,684
-701
-3% -$113K
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.09M 0.48%
73,326
-13,802
-16% -$757K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.27M 0.38%
26,504
-2,221
-8% -$267K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$2.83M 0.33%
65,834
+3,134
+5% +$132K
HYS icon
35
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$2.5M 0.29%
24,985
-1,248
-5% -$123K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$2.49M 0.29%
7,215
-74
-1% -$24.9K
VB icon
37
Vanguard Small-Cap ETF
VB
$79.9B
$2.45M 0.29%
16,055
-2,275
-12% -$338K
AMJ
38
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.31M 0.27%
90,388
-2,872
-3% -$71.7K
BND icon
39
Vanguard Total Bond Market
BND
$158B
$2.02M 0.24%
24,929
+11,706
+89% +$935K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.98M 0.23%
18,084
-2,033
-10% -$214K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.72M 0.2%
29,292
-485
-2% -$27.2K
IUSG icon
42
iShares Core S&P US Growth ETF
IUSG
$30.9B
$1.51M 0.18%
25,000
– –
VTV icon
43
Vanguard Value ETF
VTV
$190B
$1.43M 0.17%
13,291
-2,057
-13% -$217K
VOE icon
44
Vanguard Mid-Cap Value ETF
VOE
$24B
$1.38M 0.16%
12,756
– –
EEMV icon
45
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.39B
$1.3M 0.15%
21,902
– –
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$1.17M 0.14%
117,776
-5,752
-5% -$54.4K
RWX icon
47
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$885K 0.1%
22,528
– –
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$110B
$718K 0.08%
9,304
-100
-1% -$7.68K
ACWI icon
49
iShares MSCI ACWI ETF
ACWI
$32.3B
$710K 0.08%
9,843
– –
IXUS icon
50
iShares Core MSCI Total International Stock ETF
IXUS
$57.1B
$661K 0.08%
11,390
– –
1
2
3

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JMG Financial Group's Q1 2019 Portfolio in Review

As of Q1 2019, JMG Financial Group held 71 positions worth $859M, down 1.4% from $871M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

JMG Financial Group withdrew a net $123M in Q1 2019, closing 1 position and reducing 45 holdings. Its most notable exit was Invesco DB Commodity Index Tracking Fund, an estimated $995K position sold in full.

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

Against the trend, JMG Financial Group opened a new position in iShares 3-7 Year Treasury Bond ETF worth $9.05M.

  • JMG Financial Group's largest Q1 2019 buy was iShares 3-7 Year Treasury Bond ETF: 73,482 shares worth $9.05M.
  • JMG Financial Group added most to Vanguard FTSE Emerging Markets ETF in Q1 2019, an estimated $2.44M increase.
  • JMG Financial Group's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $33.4M.
  • JMG Financial Group fully exited Invesco DB Commodity Index Tracking Fund in Q1 2019, selling an estimated $995K.
  • JMG Financial Group's ten largest holdings make up 73% of its $859M portfolio in Q1 2019.
  • JMG Financial Group opened 5 new positions and closed 1 in Q1 2019.
  • JMG Financial Group's portfolio value fell 1.4% quarter-over-quarter to $859M.

Based on JMG Financial Group's 13F filing for Q1 2019, filed 13 May 2019.