We are live on ! Find out more
JFG

JMG Financial Group Portfolio holdings

AUM $3.63B
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
+5.82%
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
$1.62B
AUM Growth
+$164M
Cap. Flow
+$78.8M
Cap. Flow %
4.87%
Top 10 Hldgs %
82.73%
Holding
87
New
7
Increased
23
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$58.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.8M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$9.68M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.79M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.49M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.83M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.56M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.32M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.39M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1M

Sector Composition

Rank Sector Weight
1 Technology 0.08%
2 Materials 0.05%
3 Consumer Discretionary 0.03%
4 Healthcare 0.03%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
26
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$5.24M 0.32%
38,860
+5,682
+17% +$728K
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$82B
$4.55M 0.28%
79,707
-259
-0.3% -$14.9K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.33M 0.27%
160,578
-17,464
-10% -$479K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$188B
$4.2M 0.26%
31,944
+4,225
+15% +$530K
SCHH icon
30
Schwab US REIT ETF
SCHH
$11.7B
$4.02M 0.25%
195,754
-11,274
-5% -$221K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$3.65M 0.23%
17,055
+1,131
+7% +$238K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$81.4B
$3.53M 0.22%
23,287
-862
-4% -$125K
VOT icon
33
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$3.4M 0.21%
15,864
-1,442
-8% -$313K
IWV icon
34
iShares Russell 3000 ETF
IWV
$19.2B
$3.18M 0.2%
13,415
-195
-1% -$45.3K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.4B
$3.15M 0.19%
41,537
-2,728
-6% -$205K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.87M 0.18%
6,021
-31
-0.5% -$14.1K
BND icon
37
Vanguard Total Bond Market
BND
$158B
$2.65M 0.16%
31,253
-2,405
-7% -$207K
HYS icon
38
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$2.5M 0.15%
25,244
+688
+3% +$67.7K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2.49M 0.15%
38,657
-2,834
-7% -$186K
IUSG icon
40
iShares Core S&P US Growth ETF
IUSG
$30.4B
$2.27M 0.14%
25,000
– –
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.99M 0.12%
13,538
-290
-2% -$41.3K
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.84M 0.11%
26,557
+1,347
+5% +$91.1K
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.6M 0.1%
98,840
-872
-0.9% -$14.2K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.54M 0.1%
28,872
+17
+0.1% +$931
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.33M 0.08%
12,305
– –
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.19M 0.07%
+8,431
New +$1.14M
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$968K 0.06%
8,502
+602
+8% +$69.7K
ACWI icon
48
iShares MSCI ACWI ETF
ACWI
$32B
$937K 0.06%
9,843
– –
EEMV icon
49
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$882K 0.05%
13,958
-1,367
-9% -$86.4K
QQQ icon
50
Invesco QQQ Trust
QQQ
$436B
$849K 0.05%
2,661
+700
+36% +$224K
1
2
3 4

Similar funds

VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return

JMG Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, JMG Financial Group held 87 positions worth $1.62B, up 11% from $1.45B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

JMG Financial Group deployed $78.8M of net new capital in Q1 2021, opening 7 new positions and adding to 23 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 8,431 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 0.08% of assets, down from 0.09% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.83M trimmed.

  • JMG Financial Group's largest Q1 2021 buy was Invesco S&P 500 Equal Weight ETF: 8,431 shares worth $1.19M.
  • JMG Financial Group added most to Vanguard FTSE Developed Markets ETF in Q1 2021, an estimated $58.4M increase.
  • JMG Financial Group's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.83M.
  • JMG Financial Group fully exited iShares Select Dividend ETF in Q1 2021, selling an estimated $347K.
  • JMG Financial Group's ten largest holdings make up 83% of its $1.62B portfolio in Q1 2021.
  • JMG Financial Group opened 7 new positions and closed 5 in Q1 2021.
  • JMG Financial Group's portfolio value rose 11% quarter-over-quarter to $1.62B.

Based on JMG Financial Group's 13F filing for Q1 2021, filed 5 May 2021.