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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
+7.11%
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
$1.03B
AUM Growth
+$72.2M
Cap. Flow
+$6.98M
Cap. Flow %
0.68%
Top 10 Hldgs %
77.28%
Holding
80
New
8
Increased
19
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.9M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$10.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.95M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.75M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$739K

Top Sells

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$14M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.97M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.64M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.46M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$834K

Sector Composition

Rank Sector Weight
1 Technology 0.09%
2 Industrials 0.06%
3 Healthcare 0.04%
4 Financials 0.03%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$47.7B
$6.48M 0.63%
36,306
-589
-2% -$101K
VUG icon
27
Vanguard Growth ETF
VUG
$216B
$5.42M 0.53%
178,602
– –
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.83M 0.47%
85,415
– –
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.8B
$4.81M 0.47%
69,246
+509
+0.7% +$34.4K
SCHP icon
30
Schwab US TIPS ETF
SCHP
$16.3B
$4.33M 0.42%
153,092
-1,428
-0.9% -$40.5K
IWV icon
31
iShares Russell 3000 ETF
IWV
$19.5B
$3.92M 0.38%
20,804
-4,137
-17% -$746K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$81.5B
$3.68M 0.36%
26,975
-975
-3% -$129K
BND icon
33
Vanguard Total Bond Market
BND
$158B
$3.65M 0.36%
43,571
– –
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.12M 0.3%
69,536
+2,061
+3% +$88.5K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.68M 0.26%
7,135
-380
-5% -$137K
VB icon
36
Vanguard Small-Cap ETF
VB
$79.9B
$2.67M 0.26%
16,096
-544
-3% -$86.7K
HYS icon
37
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$2.31M 0.22%
23,141
-1,896
-8% -$188K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.29M 0.22%
34,828
-2,340
-6% -$150K
MLPI
39
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.23M 0.22%
114,882
-737,162
-87% -$14M
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.87M 0.18%
14,981
-3,396
-18% -$411K
IUSG icon
41
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.69M 0.16%
25,000
– –
VOE icon
42
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.63M 0.16%
13,710
+722
+6% +$83.2K
VTV icon
43
Vanguard Value ETF
VTV
$189B
$1.43M 0.14%
11,959
-645
-5% -$74.5K
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.32M 0.13%
113,376
– –
EEMV icon
45
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$1.28M 0.13%
21,902
– –
RWX icon
46
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$851K 0.08%
21,951
-323
-1% -$13K
ACWI icon
47
iShares MSCI ACWI ETF
ACWI
$32.5B
$780K 0.08%
9,843
– –
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$110B
$780K 0.08%
9,304
– –
IXUS icon
49
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$705K 0.07%
11,390
– –
VOT icon
50
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$682K 0.07%
4,298
– –
1
2
3 4

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JMG Financial Group's Q4 2019 Portfolio in Review

As of Q4 2019, JMG Financial Group held 80 positions worth $1.03B, up 7.6% from $956M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

JMG Financial Group's Q4 2019 filing shows 8 new, 19 increased, 27 reduced and 2 closed positions. Its largest new stake was Invesco QQQ Trust: 2,577 shares worth $548K. The largest sale was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 0.09% of assets, up from 0.06% a quarter earlier, followed by Industrials and Healthcare.

  • JMG Financial Group's largest Q4 2019 buy was Invesco QQQ Trust: 2,577 shares worth $548K.
  • JMG Financial Group added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $16.9M increase.
  • JMG Financial Group's biggest Q4 2019 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $14M.
  • JMG Financial Group fully exited Merck in Q4 2019, selling an estimated $380K.
  • JMG Financial Group's ten largest holdings make up 77% of its $1.03B portfolio in Q4 2019.
  • JMG Financial Group opened 8 new positions and closed 2 in Q4 2019.
  • JMG Financial Group's portfolio value rose 7.6% quarter-over-quarter to $1.03B.

Based on JMG Financial Group's 13F filing for Q4 2019, filed 21 Jan 2020.