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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
+4.66%
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
$955M
AUM Growth
+$46.1M
Cap. Flow
+$6.16M
Cap. Flow %
0.64%
Top 10 Hldgs %
77.91%
Holding
72
New
4
Increased
25
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.55M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.47M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.49M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.2M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.17M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.33M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.95M

Sector Composition

Rank Sector Weight
1 Healthcare 0.07%
2 Industrials 0.05%
3 Technology 0.04%
4 Energy 0.03%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
51
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$500K 0.05%
6,866
-5,166
-43% -$373K
ACWV icon
52
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$423K 0.04%
4,819
– –
AAPL icon
53
Apple
AAPL
$4.99T
$399K 0.04%
7,068
+1,920
+37% +$100K
BND icon
54
Vanguard Total Bond Market
BND
$158B
$395K 0.04%
5,020
– –
SCHP icon
55
Schwab US TIPS ETF
SCHP
$16.4B
$377K 0.04%
13,968
+5,354
+62% +$146K
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$14.5B
$347K 0.04%
2,612
-740
-22% -$99.7K
SCHR
57
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$339K 0.04%
13,104
+960
+8% +$25K
JNJ icon
58
Johnson & Johnson
JNJ
$644B
$333K 0.03%
+2,412
New +$321K
VXF icon
59
Vanguard Extended Market ETF
VXF
$30.4B
$323K 0.03%
2,631
– –
MRK icon
60
Merck
MRK
$326B
$321K 0.03%
+4,743
New +$302K
EMR icon
61
Emerson Electric
EMR
$84.6B
$297K 0.03%
+3,880
New +$286K
XOM icon
62
ExxonMobil
XOM
$636B
$290K 0.03%
+3,415
New +$279K
VBK icon
63
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$248K 0.03%
1,322
-196
-13% -$36K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$241K 0.03%
8,721
– –
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$14.3B
$233K 0.02%
1,081
-190
-15% -$40.5K
DVY icon
66
iShares Select Dividend ETF
DVY
$24.1B
$229K 0.02%
2,294
– –
GWX icon
67
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$217K 0.02%
6,329
– –
TDG icon
68
TransDigm Group
TDG
$73.1B
$211K 0.02%
568
-20
-3% -$7.2K
VBR icon
69
Vanguard Small-Cap Value ETF
VBR
$37.6B
$207K 0.02%
1,482
– –
JRS icon
70
Nuveen Real Estate Income Fund
JRS
$257M
$137K 0.01%
14,028
– –
VGK icon
71
Vanguard FTSE Europe ETF
VGK
$30.3B
– –
-34,675
Closed -$1.95M
QMM
72
DELISTED
QUATERRA RESOURCES INC LTD
QMM
– –
-13,500
Closed -$1K
1 2
3

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JMG Financial Group's Q3 2018 Portfolio in Review

As of Q3 2018, JMG Financial Group held 72 positions worth $955M, up 5.1% from $909M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

JMG Financial Group's Q3 2018 filing shows 4 new, 25 increased, 25 reduced and 2 closed positions. Its largest new stake was Johnson & Johnson: 2,412 shares worth $333K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $26.9M.

By sector, the portfolio is most concentrated in Healthcare at 0.07% of assets, followed by Industrials and Technology.

  • JMG Financial Group's largest Q3 2018 buy was Johnson & Johnson: 2,412 shares worth $333K.
  • JMG Financial Group added most to Vanguard S&P 500 ETF in Q3 2018, an estimated $24M increase.
  • JMG Financial Group's biggest Q3 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $26.9M.
  • JMG Financial Group fully exited Vanguard FTSE Europe ETF in Q3 2018, selling an estimated $1.95M.
  • JMG Financial Group's ten largest holdings make up 78% of its $955M portfolio in Q3 2018.
  • JMG Financial Group opened 4 new positions and closed 2 in Q3 2018.
  • JMG Financial Group's portfolio value rose 5.1% quarter-over-quarter to $955M.

Based on JMG Financial Group's 13F filing for Q3 2018, filed 6 Nov 2018.