We are live on ! Find out more
JFG

JMG Financial Group Portfolio holdings

AUM $3.63B
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
+13.32%
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
$859M
AUM Growth
-$11.8M
Cap. Flow
-$123M
Cap. Flow %
-14.31%
Top 10 Hldgs %
72.53%
Holding
71
New
5
Increased
6
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.95M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.44M
3
BND icon
Vanguard Total Bond Market
BND
+$935K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$426K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$380K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.4M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$18.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.99M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$7.79M

Sector Composition

Rank Sector Weight
1 Healthcare 0.08%
2 Industrials 0.06%
3 Energy 0.03%
4 Technology 0.03%
5 Real Estate 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
51
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$627K 0.07%
23,316
+8,076
+53% +$214K
VOT icon
52
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$614K 0.07%
4,298
-195
-4% -$26.2K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$71.9B
$569K 0.07%
13,212
-1,260
-9% -$51.6K
ACWV icon
54
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$541K 0.06%
6,049
– –
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.5B
$458K 0.05%
4,054
-62,106
-94% -$6.89M
EFAV icon
56
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$421K 0.05%
5,846
-1,020
-15% -$71.5K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$123B
$402K 0.05%
10,600
-125
-1% -$4.62K
SCHO icon
58
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$382K 0.04%
+15,230
New +$380K
MRK icon
59
Merck
MRK
$326B
$376K 0.04%
4,735
– –
JNJ icon
60
Johnson & Johnson
JNJ
$643B
$335K 0.04%
2,395
– –
VXF icon
61
Vanguard Extended Market ETF
VXF
$30.5B
$304K 0.04%
2,631
– –
XOM icon
62
ExxonMobil
XOM
$634B
$276K 0.03%
3,415
– –
EMR icon
63
Emerson Electric
EMR
$85B
$266K 0.03%
3,880
– –
TDG icon
64
TransDigm Group
TDG
$73.2B
$258K 0.03%
+568
New +$231K
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$14.5B
$249K 0.03%
2,073
-515
-20% -$61.5K
AAPL icon
66
Apple
AAPL
$4.99T
$240K 0.03%
5,052
-1,656
-25% -$70.2K
DVY icon
67
iShares Select Dividend ETF
DVY
$24.1B
$225K 0.03%
2,294
– –
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$14.4B
$213K 0.02%
+1,081
New +$206K
NXRT
69
NexPoint Residential Trust
NXRT
$686M
$209K 0.02%
+5,447
New +$200K
JRS icon
70
Nuveen Real Estate Income Fund
JRS
$256M
$145K 0.02%
14,028
– –
DBC icon
71
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
– –
-68,686
Closed -$995K
1 2
3

Similar funds

VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return

JMG Financial Group's Q1 2019 Portfolio in Review

As of Q1 2019, JMG Financial Group held 71 positions worth $859M, down 1.4% from $871M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

JMG Financial Group withdrew a net $123M in Q1 2019, closing 1 position and reducing 45 holdings. Its most notable exit was Invesco DB Commodity Index Tracking Fund, an estimated $995K position sold in full.

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

Against the trend, JMG Financial Group opened a new position in iShares 3-7 Year Treasury Bond ETF worth $9.05M.

  • JMG Financial Group's largest Q1 2019 buy was iShares 3-7 Year Treasury Bond ETF: 73,482 shares worth $9.05M.
  • JMG Financial Group added most to Vanguard FTSE Emerging Markets ETF in Q1 2019, an estimated $2.44M increase.
  • JMG Financial Group's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $33.4M.
  • JMG Financial Group fully exited Invesco DB Commodity Index Tracking Fund in Q1 2019, selling an estimated $995K.
  • JMG Financial Group's ten largest holdings make up 73% of its $859M portfolio in Q1 2019.
  • JMG Financial Group opened 5 new positions and closed 1 in Q1 2019.
  • JMG Financial Group's portfolio value fell 1.4% quarter-over-quarter to $859M.

Based on JMG Financial Group's 13F filing for Q1 2019, filed 13 May 2019.