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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
+14.53%
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
$1.45B
AUM Growth
+$220M
Cap. Flow
+$40M
Cap. Flow %
2.75%
Top 10 Hldgs %
81.81%
Holding
81
New
11
Increased
20
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$57.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.25M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.98M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$931K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$561K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.02M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.57M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.41M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.02M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 0.09%
2 Materials 0.05%
3 Consumer Discretionary 0.03%
4 Healthcare 0.03%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.99M 0.34%
178,042
-2,396
-1% -$67K
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$82B
$4.68M 0.32%
79,966
+334
+0.4% +$19.5K
VOE icon
28
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$3.95M 0.27%
33,178
-2,931
-8% -$328K
SCHH icon
29
Schwab US REIT ETF
SCHH
$11.7B
$3.93M 0.27%
207,028
-12,330
-6% -$228K
VOT icon
30
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$3.67M 0.25%
17,306
-862
-5% -$170K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$81.4B
$3.3M 0.23%
24,149
-814
-3% -$104K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$188B
$3.3M 0.23%
27,719
-150
-0.5% -$16.9K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.4B
$3.23M 0.22%
44,265
+3,027
+7% +$207K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$3.1M 0.21%
15,924
-1,855
-10% -$327K
IWV icon
35
iShares Russell 3000 ETF
IWV
$19.2B
$3.04M 0.21%
13,610
-741
-5% -$156K
BND icon
36
Vanguard Total Bond Market
BND
$158B
$2.97M 0.2%
33,658
-8,668
-20% -$763K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2.57M 0.18%
41,491
+74
+0.2% +$4.27K
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.54M 0.17%
6,052
-595
-9% -$229K
HYS icon
39
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$2.41M 0.17%
24,556
+478
+2% +$45.9K
IUSG icon
40
iShares Core S&P US Growth ETF
IUSG
$30.4B
$2.22M 0.15%
25,000
– –
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.95M 0.13%
13,828
-921
-6% -$125K
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.71M 0.12%
25,210
– –
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.6M 0.11%
99,712
-7,760
-7% -$118K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.49M 0.1%
28,855
-1,548
-5% -$74.4K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.13M 0.08%
12,305
– –
EEMV icon
46
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$936K 0.06%
15,325
-475
-3% -$27.7K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$934K 0.06%
+7,900
New +$931K
ACWI icon
48
iShares MSCI ACWI ETF
ACWI
$32B
$893K 0.06%
9,843
– –
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$70.5B
$808K 0.06%
12,668
– –
IXUS icon
50
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$765K 0.05%
11,390
– –
1
2
3 4

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JMG Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, JMG Financial Group held 81 positions worth $1.45B, up 18% from $1.23B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

JMG Financial Group's Q4 2020 filing shows 11 new, 20 increased, 34 reduced and 1 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 7,900 shares worth $934K. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $6.02M.

By sector, the portfolio is most concentrated in Technology at 0.09% of assets, down from 0.11% a quarter earlier, followed by Materials and Consumer Discretionary.

  • JMG Financial Group's largest Q4 2020 buy was iShares Core US Aggregate Bond ETF: 7,900 shares worth $934K.
  • JMG Financial Group added most to Vanguard FTSE Developed Markets ETF in Q4 2020, an estimated $57.9M increase.
  • JMG Financial Group's biggest Q4 2020 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $6.02M.
  • JMG Financial Group fully exited UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2020, selling an estimated $168K.
  • JMG Financial Group's ten largest holdings make up 82% of its $1.45B portfolio in Q4 2020.
  • JMG Financial Group opened 11 new positions and closed 1 in Q4 2020.
  • JMG Financial Group's portfolio value rose 18% quarter-over-quarter to $1.45B.

Based on JMG Financial Group's 13F filing for Q4 2020, filed 3 Feb 2021.