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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
+5.75%
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
$758M
AUM Growth
+$103M
Cap. Flow
+$64.4M
Cap. Flow %
8.51%
Top 10 Hldgs %
76.78%
Holding
57
New
2
Increased
22
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.5M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$16.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.9M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.96M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.02M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.89M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.21M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.83M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$866K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$708K

Sector Composition

Rank Sector Weight
1 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$388B
$318K 0.04%
2,966
– –
BND icon
52
Vanguard Total Bond Market
BND
$157B
$279K 0.04%
+3,445
New +$279K
VXF icon
53
Vanguard Extended Market ETF
VXF
$30.3B
$263K 0.03%
2,631
– –
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$123B
$217K 0.03%
6,350
– –
SCHP icon
55
Schwab US TIPS ETF
SCHP
$16.3B
$211K 0.03%
+7,594
New +$210K
DVY icon
56
iShares Select Dividend ETF
DVY
$24B
$209K 0.03%
2,294
– –
JRS icon
57
Nuveen Real Estate Income Fund
JRS
$251M
$131K 0.02%
11,828
– –
1 2
3

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ACM
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APP
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SCM
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OCM
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JMG Financial Group's Q1 2017 Portfolio in Review

As of Q1 2017, JMG Financial Group held 57 positions worth $758M, up 16% from $655M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

JMG Financial Group deployed $64.4M of net new capital in Q1 2017, opening 2 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Total Bond Market: 3,445 shares worth $279K.

By sector, the portfolio is most concentrated in Energy at 0.04% of assets, down from 0.05% a quarter earlier.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $3.89M trimmed.

  • JMG Financial Group's largest Q1 2017 buy was Vanguard Total Bond Market: 3,445 shares worth $279K.
  • JMG Financial Group added most to Vanguard S&P 500 ETF in Q1 2017, an estimated $22.5M increase.
  • JMG Financial Group's biggest Q1 2017 reduction was Vanguard Total International Bond ETF, cutting an estimated $3.89M.
  • JMG Financial Group's ten largest holdings make up 77% of its $758M portfolio in Q1 2017.
  • JMG Financial Group opened 2 new positions and closed 0 in Q1 2017.
  • JMG Financial Group's portfolio value rose 16% quarter-over-quarter to $758M.

Based on JMG Financial Group's 13F filing for Q1 2017, filed 26 Apr 2017.