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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
+3.67%
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
$779M
AUM Growth
-$24.3M
Cap. Flow
-$52.6M
Cap. Flow %
-6.75%
Top 10 Hldgs %
77.27%
Holding
56
New
–
Increased
15
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$904K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$760K
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$626K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$466K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.41M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$5.09M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.02M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.89M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
51
Vanguard Extended Market ETF
VXF
$30.3B
$282K 0.04%
2,631
– –
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$123B
$227K 0.03%
6,350
– –
GWX icon
53
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$222K 0.03%
6,329
– –
VBR icon
54
Vanguard Small-Cap Value ETF
VBR
$37.1B
$218K 0.03%
1,708
-945
-36% -$117K
DVY icon
55
iShares Select Dividend ETF
DVY
$24B
$215K 0.03%
2,294
– –
JRS icon
56
Nuveen Real Estate Income Fund
JRS
$251M
$156K 0.02%
14,028
+2,200
+19% +$24.7K
1 2
3

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ACM
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SCM
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OCM
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JMG Financial Group's Q3 2017 Portfolio in Review

As of Q3 2017, JMG Financial Group held 56 positions worth $779M, down 3% from $803M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

JMG Financial Group withdrew a net $52.6M in Q3 2017, reducing 34 holdings. Its largest reduction was Vanguard S&P 500 ETF, cutting an estimated $11.4M.

Against the trend, JMG Financial Group added an estimated $1.9M to Vanguard Real Estate ETF.

  • JMG Financial Group added most to Vanguard Real Estate ETF in Q3 2017, an estimated $1.9M increase.
  • JMG Financial Group's biggest Q3 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $11.4M.
  • JMG Financial Group's ten largest holdings make up 77% of its $779M portfolio in Q3 2017.
  • JMG Financial Group opened 0 new positions and closed 0 in Q3 2017.
  • JMG Financial Group's portfolio value fell 3% quarter-over-quarter to $779M.

Based on JMG Financial Group's 13F filing for Q3 2017, filed 17 Oct 2017.