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
+1.01%
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
$655M
AUM Growth
+$42M
Cap. Flow
+$35.4M
Cap. Flow %
5.41%
Top 10 Hldgs %
73.71%
Holding
55
New
3
Increased
21
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.69M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.84M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.94M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.91M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.24M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.85M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.68M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.1M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$675K

Sector Composition

Rank Sector Weight
1 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
51
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$269K 0.04%
3,700
+200
+6% +$14.7K
VXF icon
52
Vanguard Extended Market ETF
VXF
$30.3B
$252K 0.04%
2,631
-463
-15% -$42.8K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$123B
$210K 0.03%
+6,350
New +$201K
DVY icon
54
iShares Select Dividend ETF
DVY
$24B
$203K 0.03%
+2,294
New +$198K
JRS icon
55
Nuveen Real Estate Income Fund
JRS
$251M
$127K 0.02%
11,828
– –
1 2
3

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
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 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
WB
WesBanco Bank Wheeling, West Virginia $3.61B AUM 24.09% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return

JMG Financial Group's Q4 2016 Portfolio in Review

As of Q4 2016, JMG Financial Group held 55 positions worth $655M, up 6.9% from $613M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

JMG Financial Group deployed $35.4M of net new capital in Q4 2016, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 7,717 shares worth $873K.

By sector, the portfolio is most concentrated in Energy at 0.05% of assets, up from 0.05% a quarter earlier.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $3.24M trimmed.

  • JMG Financial Group's largest Q4 2016 buy was iShares TIPS Bond ETF: 7,717 shares worth $873K.
  • JMG Financial Group added most to Vanguard FTSE Developed Markets ETF in Q4 2016, an estimated $18.4M increase.
  • JMG Financial Group's biggest Q4 2016 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.24M.
  • JMG Financial Group's ten largest holdings make up 74% of its $655M portfolio in Q4 2016.
  • JMG Financial Group opened 3 new positions and closed 0 in Q4 2016.
  • JMG Financial Group's portfolio value rose 6.9% quarter-over-quarter to $655M.

Based on JMG Financial Group's 13F filing for Q4 2016, filed 1 Feb 2017.