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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
-13.55%
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
$871M
AUM Growth
-$83.9M
Cap. Flow
+$51.2M
Cap. Flow %
5.89%
Top 10 Hldgs %
74.06%
Holding
72
New
2
Increased
23
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$17.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.81M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$7.22M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.62M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$5.38M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.88M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.09M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$3.24M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.33M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.36M

Sector Composition

Rank Sector Weight
1 Healthcare 0.08%
2 Technology 0.03%
3 Energy 0.03%
4 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
51
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$598K 0.07%
11,390
– –
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$71.9B
$545K 0.06%
14,472
– –
VOT icon
53
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$538K 0.06%
4,493
-18
-0.4% -$2.31K
ACWV icon
54
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$492K 0.06%
6,049
+1,230
+26% +$104K
EFAV icon
55
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$458K 0.05%
6,866
– –
SCHR
56
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$403K 0.05%
15,240
+2,136
+16% +$55.4K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$123B
$356K 0.04%
+10,725
New +$391K
MRK icon
58
Merck
MRK
$326B
$345K 0.04%
4,735
-8
-0.2% -$565
JNJ icon
59
Johnson & Johnson
JNJ
$643B
$309K 0.04%
2,395
-17
-0.7% -$2.37K
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$14.5B
$278K 0.03%
2,588
-24
-0.9% -$2.89K
AAPL icon
61
Apple
AAPL
$4.99T
$265K 0.03%
6,708
-360
-5% -$17.5K
VXF icon
62
Vanguard Extended Market ETF
VXF
$30.5B
$263K 0.03%
2,631
– –
XOM icon
63
ExxonMobil
XOM
$634B
$233K 0.03%
3,415
– –
EMR icon
64
Emerson Electric
EMR
$85B
$232K 0.03%
3,880
– –
DVY icon
65
iShares Select Dividend ETF
DVY
$24.1B
$205K 0.02%
2,294
– –
JRS icon
66
Nuveen Real Estate Income Fund
JRS
$256M
$119K 0.01%
14,028
– –
GWX icon
67
State Street SPDR S&P International Small Cap ETF
GWX
$851M
– –
-6,329
Closed -$217K
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-1,081
Closed -$233K
TDG icon
69
TransDigm Group
TDG
$73.2B
– –
-568
Closed -$211K
VBK icon
70
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-1,322
Closed -$248K
VBR icon
71
Vanguard Small-Cap Value ETF
VBR
$37.7B
– –
-1,482
Closed -$207K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
– –
-8,721
Closed -$241K
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 Q4 2018 Portfolio in Review

As of Q4 2018, JMG Financial Group held 72 positions worth $871M, down 8.8% from $955M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

JMG Financial Group deployed $51.2M of net new capital in Q4 2018, opening 2 new positions and adding to 23 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 66,160 shares worth $7.25M.

By sector, the portfolio is most concentrated in Healthcare at 0.08% of assets, up from 0.07% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $5.88M trimmed.

  • JMG Financial Group's largest Q4 2018 buy was iShares TIPS Bond ETF: 66,160 shares worth $7.25M.
  • JMG Financial Group added most to Schwab US Mid-Cap ETF in Q4 2018, an estimated $17.1M increase.
  • JMG Financial Group's biggest Q4 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.88M.
  • JMG Financial Group fully exited Vanguard Small-Cap Growth ETF in Q4 2018, selling an estimated $248K.
  • JMG Financial Group's ten largest holdings make up 74% of its $871M portfolio in Q4 2018.
  • JMG Financial Group opened 2 new positions and closed 6 in Q4 2018.
  • JMG Financial Group's portfolio value fell 8.8% quarter-over-quarter to $871M.

Based on JMG Financial Group's 13F filing for Q4 2018, filed 24 Jan 2019.