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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
+0.19%
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
$956M
AUM Growth
+$22.8M
Cap. Flow
+$21.3M
Cap. Flow %
2.23%
Top 10 Hldgs %
74.75%
Holding
73
New
–
Increased
29
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.82M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$5.33M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.98M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.66M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.35M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$930K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$793K
4
VV icon
Vanguard Large-Cap ETF
VV
+$577K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$446K

Sector Composition

Rank Sector Weight
1 Healthcare 0.08%
2 Technology 0.06%
3 Industrials 0.06%
4 Energy 0.03%
5 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$42.8B
$6.43M 0.67%
542,916
+7,416
+1% +$87.6K
IWB icon
27
iShares Russell 1000 ETF
IWB
$47.7B
$6.07M 0.64%
36,895
+243
+0.7% +$39.9K
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.03M 0.53%
85,415
+12,046
+16% +$703K
VUG icon
29
Vanguard Growth ETF
VUG
$216B
$4.95M 0.52%
178,602
-4,494
-2% -$125K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$76.8B
$4.48M 0.47%
68,737
+209
+0.3% +$13.5K
SCHP icon
31
Schwab US TIPS ETF
SCHP
$16.3B
$4.38M 0.46%
154,520
-3,242
-2% -$91.9K
IWV icon
32
iShares Russell 3000 ETF
IWV
$19.5B
$4.33M 0.45%
24,941
-50
-0.2% -$8.67K
BND icon
33
Vanguard Total Bond Market
BND
$158B
$3.68M 0.39%
43,571
+18,642
+75% +$1.56M
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$81.5B
$3.58M 0.38%
27,950
-144
-0.5% -$18.3K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.76M 0.29%
67,475
+612
+0.9% +$25.3K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.65M 0.28%
7,515
– –
VB icon
37
Vanguard Small-Cap ETF
VB
$79.9B
$2.56M 0.27%
16,640
+160
+1% +$24.8K
HYS icon
38
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$2.5M 0.26%
25,037
+230
+0.9% +$23K
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.38M 0.25%
37,168
+6,355
+21% +$403K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.2M 0.23%
18,377
+96
+0.5% +$11.3K
AMJ
41
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.04M 0.21%
87,474
– –
IUSG icon
42
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.57M 0.16%
25,000
– –
VOE icon
43
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.47M 0.15%
12,988
+182
+1% +$20.2K
VTV icon
44
Vanguard Value ETF
VTV
$189B
$1.41M 0.15%
12,604
-687
-5% -$76K
EEMV icon
45
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$1.25M 0.13%
21,902
– –
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.19M 0.12%
113,376
-1,120
-1% -$11.8K
RWX icon
47
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$880K 0.09%
22,274
– –
ACWI icon
48
iShares MSCI ACWI ETF
ACWI
$32.5B
$726K 0.08%
9,843
– –
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$110B
$724K 0.08%
9,304
– –
IXUS icon
50
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$658K 0.07%
11,390
– –
1
2
3

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JMG Financial Group's Q3 2019 Portfolio in Review

As of Q3 2019, JMG Financial Group held 73 positions worth $956M, up 2.4% from $933M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 1.4%. JMG Financial Group opened no new positions and exited 1, leaving the 73-position portfolio largely intact.

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

  • JMG Financial Group added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $7.82M increase.
  • JMG Financial Group's biggest Q3 2019 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $1.35M.
  • JMG Financial Group fully exited iShares Select Dividend ETF in Q3 2019, selling an estimated $228K.
  • JMG Financial Group's ten largest holdings make up 75% of its $956M portfolio in Q3 2019.
  • JMG Financial Group opened 0 new positions and closed 1 in Q3 2019.
  • JMG Financial Group's portfolio value rose 2.4% quarter-over-quarter to $956M.

Based on JMG Financial Group's 13F filing for Q3 2019, filed 24 Oct 2019.