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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
-22.19%
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
$938M
AUM Growth
-$90.2M
Cap. Flow
+$170M
Cap. Flow %
18.1%
Top 10 Hldgs %
79.54%
Holding
85
New
7
Increased
32
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$52.2M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$41.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.1M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$15.6M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.62M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.22M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.59M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.47M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 0.16%
2 Technology 0.14%
3 Consumer Discretionary 0.08%
4 Healthcare 0.04%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
26
Schwab US TIPS ETF
SCHP
$16.4B
$4.6M 0.49%
160,048
+6,956
+5% +$199K
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$82.1B
$4.53M 0.48%
80,512
-4,903
-6% -$280K
SCHH icon
28
Schwab US REIT ETF
SCHH
$11.5B
$4.31M 0.46%
263,146
-55,742
-17% -$1.19M
BND icon
29
Vanguard Total Bond Market
BND
$158B
$3.31M 0.35%
38,729
-4,842
-11% -$411K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$81.8B
$2.64M 0.28%
26,607
-368
-1% -$45.9K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.5M 0.27%
73,409
+3,873
+6% +$159K
IWV icon
32
iShares Russell 3000 ETF
IWV
$19.5B
$2.42M 0.26%
16,348
-4,456
-21% -$793K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$78.5B
$2.37M 0.25%
44,240
-25,006
-36% -$1.59M
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.09M 0.22%
18,069
+1,973
+12% +$297K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2M 0.21%
37,044
+2,216
+6% +$141K
HYS icon
36
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.93M 0.21%
22,504
-637
-3% -$60.9K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.67M 0.18%
6,339
-796
-11% -$270K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.49M 0.16%
14,391
-590
-4% -$70.4K
IUSG icon
39
iShares Core S&P US Growth ETF
IUSG
$31.3B
$1.43M 0.15%
25,000
– –
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.13M 0.12%
113,376
– –
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$188B
$1.13M 0.12%
12,634
+675
+6% +$74.1K
VOE icon
42
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.11M 0.12%
13,710
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.04M 0.11%
+5,680
New +$1.21M
EEMV icon
44
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$947K 0.1%
20,174
-1,728
-8% -$93.2K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$110B
$748K 0.08%
13,331
+4,027
+43% +$300K
ACWI icon
46
iShares MSCI ACWI ETF
ACWI
$32.7B
$616K 0.07%
9,843
– –
VOT icon
47
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$548K 0.06%
4,328
+30
+0.7% +$4.56K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$72.7B
$540K 0.06%
13,080
– –
AMZN icon
49
Amazon
AMZN
$2.53T
$536K 0.06%
5,500
+2,700
+96% +$261K
AAPL icon
50
Apple
AAPL
$4.9T
$535K 0.06%
8,416
+3,300
+65% +$243K
1
2
3 4

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JMG Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, JMG Financial Group held 85 positions worth $938M, down 8.8% from $1.03B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

JMG Financial Group deployed $170M of net new capital in Q1 2020, opening 7 new positions and adding to 32 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 5,680 shares worth $1.04M.

By sector, the portfolio is most concentrated in Financials at 0.16% of assets, up from 0.03% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $6.62M trimmed.

  • JMG Financial Group's largest Q1 2020 buy was Berkshire Hathaway Class B: 5,680 shares worth $1.04M.
  • JMG Financial Group added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $52.2M increase.
  • JMG Financial Group's biggest Q1 2020 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $6.62M.
  • JMG Financial Group fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2020, selling an estimated $427K.
  • JMG Financial Group's ten largest holdings make up 80% of its $938M portfolio in Q1 2020.
  • JMG Financial Group opened 7 new positions and closed 13 in Q1 2020.
  • JMG Financial Group's portfolio value fell 8.8% quarter-over-quarter to $938M.

Based on JMG Financial Group's 13F filing for Q1 2020, filed 15 Apr 2020.