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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
+4.89%
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
$842M
AUM Growth
+$62.8M
Cap. Flow
+$24.5M
Cap. Flow %
2.91%
Top 10 Hldgs %
77.32%
Holding
64
New
8
Increased
19
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.84M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.58M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.16M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.02M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.46M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$899K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$610K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$396K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$372K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$109B
$583K 0.07%
+7,588
New +$572K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$72.5B
$553K 0.07%
14,472
+1,260
+10% +$47.1K
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$14.4B
$422K 0.05%
3,352
– –
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$14.5B
$416K 0.05%
2,226
– –
BND icon
55
Vanguard Total Bond Market
BND
$157B
$409K 0.05%
5,020
– –
VXF icon
56
Vanguard Extended Market ETF
VXF
$30.3B
$294K 0.03%
2,631
– –
SCHR
57
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$278K 0.03%
+10,420
New +$279K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$243K 0.03%
+8,721
New +$235K
SCHP icon
59
Schwab US TIPS ETF
SCHP
$16.3B
$236K 0.03%
+8,500
New +$235K
DVY icon
60
iShares Select Dividend ETF
DVY
$24B
$226K 0.03%
2,294
– –
GWX icon
61
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$225K 0.03%
6,329
– –
VBR icon
62
Vanguard Small-Cap Value ETF
VBR
$37.1B
$220K 0.03%
1,660
-48
-3% -$6.25K
JRS icon
63
Nuveen Real Estate Income Fund
JRS
$251M
$158K 0.02%
14,028
– –
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-6,350
Closed -$227K
1 2
3

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SCM
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JMG Financial Group's Q4 2017 Portfolio in Review

As of Q4 2017, JMG Financial Group held 64 positions worth $842M, up 8.1% from $779M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

JMG Financial Group's Q4 2017 filing shows 8 new, 19 increased, 24 reduced and 1 closed positions. Its largest new stake was iShares TIPS Bond ETF: 17,780 shares worth $2.03M. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $1.46M.

  • JMG Financial Group's largest Q4 2017 buy was iShares TIPS Bond ETF: 17,780 shares worth $2.03M.
  • JMG Financial Group added most to Vanguard Total Stock Market ETF in Q4 2017, an estimated $8.84M increase.
  • JMG Financial Group's biggest Q4 2017 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $1.46M.
  • JMG Financial Group fully exited iShares Core S&P Mid-Cap ETF in Q4 2017, selling an estimated $227K.
  • JMG Financial Group's ten largest holdings make up 77% of its $842M portfolio in Q4 2017.
  • JMG Financial Group opened 8 new positions and closed 1 in Q4 2017.
  • JMG Financial Group's portfolio value rose 8.1% quarter-over-quarter to $842M.

Based on JMG Financial Group's 13F filing for Q4 2017, filed 30 Jan 2018.