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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
-1.15%
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
$849M
AUM Growth
+$7.17M
Cap. Flow
+$17.7M
Cap. Flow %
2.08%
Top 10 Hldgs %
78.33%
Holding
63
New
–
Increased
19
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.46M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.12M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.01M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.09M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.24M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.03M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.3M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.26M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$784K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$304K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$14.4B
$424K 0.05%
2,226
– –
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$14.5B
$409K 0.05%
3,352
– –
ACWV icon
53
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$404K 0.05%
4,819
-9,281
-66% -$784K
BND icon
54
Vanguard Total Bond Market
BND
$158B
$401K 0.05%
5,020
– –
SCHR
55
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$319K 0.04%
12,144
+1,724
+17% +$45.3K
VXF icon
56
Vanguard Extended Market ETF
VXF
$30.5B
$293K 0.03%
2,631
– –
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$240K 0.03%
8,721
– –
SCHP icon
58
Schwab US TIPS ETF
SCHP
$16.4B
$234K 0.03%
8,534
+34
+0.4% +$930
GWX icon
59
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$224K 0.03%
6,329
– –
DVY icon
60
iShares Select Dividend ETF
DVY
$24.1B
$218K 0.03%
2,294
– –
JRS icon
61
Nuveen Real Estate Income Fund
JRS
$256M
$137K 0.02%
14,028
– –
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.5B
– –
-17,780
Closed -$2.03M
VBR icon
63
Vanguard Small-Cap Value ETF
VBR
$37.7B
– –
-1,660
Closed -$220K
1 2
3

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SCM
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OCM
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MHI
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JMG Financial Group's Q1 2018 Portfolio in Review

As of Q1 2018, JMG Financial Group held 63 positions worth $849M, up 0.85% from $842M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.2%. JMG Financial Group opened no new positions and exited 2, leaving the 63-position portfolio largely intact.

  • JMG Financial Group added most to Vanguard Total Stock Market ETF in Q1 2018, an estimated $7.46M increase.
  • JMG Financial Group's biggest Q1 2018 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $1.3M.
  • JMG Financial Group fully exited iShares TIPS Bond ETF in Q1 2018, selling an estimated $2.03M.
  • JMG Financial Group's ten largest holdings make up 78% of its $849M portfolio in Q1 2018.
  • JMG Financial Group opened 0 new positions and closed 2 in Q1 2018.
  • JMG Financial Group's portfolio value rose 0.85% quarter-over-quarter to $849M.

Based on JMG Financial Group's 13F filing for Q1 2018, filed 25 Apr 2018.