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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
+7.68%
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
$1.23B
AUM Growth
+$94.4M
Cap. Flow
+$7.53M
Cap. Flow %
0.61%
Top 10 Hldgs %
81.18%
Holding
75
New
1
Increased
23
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.57M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.49M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.37M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$582K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.22M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.41M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$992K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$752K

Sector Composition

Rank Sector Weight
1 Technology 0.11%
2 Consumer Discretionary 0.04%
3 Healthcare 0.03%
4 Industrials 0.02%
5 Real Estate 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
26
Schwab US TIPS ETF
SCHP
$16.4B
$5.01M 0.41%
162,652
+2,820
+2% +$86.4K
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$82.1B
$4.63M 0.38%
79,632
-880
-1% -$51K
SCHH icon
28
Schwab US REIT ETF
SCHH
$11.5B
$3.88M 0.31%
219,358
-16,974
-7% -$305K
BND icon
29
Vanguard Total Bond Market
BND
$158B
$3.73M 0.3%
42,326
+1,218
+3% +$108K
VOE icon
30
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$3.66M 0.3%
36,109
+333
+0.9% +$33.7K
VOT icon
31
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.27M 0.27%
18,168
– –
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$81.8B
$2.95M 0.24%
24,963
– –
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$188B
$2.91M 0.24%
27,869
+3,799
+16% +$398K
IWV icon
34
iShares Russell 3000 ETF
IWV
$19.5B
$2.81M 0.23%
14,351
-1,225
-8% -$237K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.73M 0.22%
17,779
+482
+3% +$74K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$78.5B
$2.63M 0.21%
41,238
-2,515
-6% -$161K
HYS icon
37
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.26M 0.18%
24,078
+1,367
+6% +$128K
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.25M 0.18%
6,647
-59
-0.9% -$20.1K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.19M 0.18%
41,417
+30
+0.1% +$1.57K
IUSG icon
40
iShares Core S&P US Growth ETF
IUSG
$31.3B
$2M 0.16%
25,000
– –
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.9M 0.15%
14,749
+1,226
+9% +$154K
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.61M 0.13%
25,210
– –
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.55M 0.13%
107,472
-6,632
-6% -$92.4K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.34M 0.11%
30,403
-883
-3% -$38.7K
EEMV icon
45
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$872K 0.07%
15,800
-4,374
-22% -$241K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$110B
$864K 0.07%
12,305
-1,026
-8% -$73.5K
GDX icon
47
VanEck Gold Miners ETF
GDX
$23.5B
$801K 0.06%
20,453
+3,865
+23% +$158K
ACWI icon
48
iShares MSCI ACWI ETF
ACWI
$32.7B
$787K 0.06%
9,843
– –
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$72.7B
$732K 0.06%
12,668
-412
-3% -$23.3K
AAPL icon
50
Apple
AAPL
$4.9T
$727K 0.06%
6,280
+288
+5% +$31.4K
1
2
3

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JMG Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, JMG Financial Group held 75 positions worth $1.23B, up 8.3% from $1.14B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

JMG Financial Group's Q3 2020 filing shows 1 new, 23 increased, 28 reduced and 5 closed positions. Its largest new stake was NexPoint Residential Trust: 5,012 shares worth $222K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 0.11% of assets, up from 0.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • JMG Financial Group's largest Q3 2020 buy was NexPoint Residential Trust: 5,012 shares worth $222K.
  • JMG Financial Group added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $7.57M increase.
  • JMG Financial Group's biggest Q3 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.22M.
  • JMG Financial Group fully exited Berkshire Hathaway Class B in Q3 2020, selling an estimated $657K.
  • JMG Financial Group's ten largest holdings make up 81% of its $1.23B portfolio in Q3 2020.
  • JMG Financial Group opened 1 new position and closed 5 in Q3 2020.
  • JMG Financial Group's portfolio value rose 8.3% quarter-over-quarter to $1.23B.

Based on JMG Financial Group's 13F filing for Q3 2020, filed 23 Oct 2020.