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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
+0.19%
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
$956M
AUM Growth
+$22.8M
Cap. Flow
+$21.3M
Cap. Flow %
2.23%
Top 10 Hldgs %
74.75%
Holding
73
New
–
Increased
29
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.82M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$5.33M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.98M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.66M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.35M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$930K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$793K
4
VV icon
Vanguard Large-Cap ETF
VV
+$577K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$446K

Sector Composition

Rank Sector Weight
1 Healthcare 0.08%
2 Technology 0.06%
3 Industrials 0.06%
4 Energy 0.03%
5 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
51
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$648K 0.07%
23,316
– –
VOT icon
52
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$637K 0.07%
4,298
– –
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$71.9B
$614K 0.06%
13,652
+440
+3% +$19.9K
EFAV icon
54
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$529K 0.06%
7,213
– –
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.5B
$476K 0.05%
4,089
+70
+2% +$8.13K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$123B
$464K 0.05%
12,005
+1,405
+13% +$54K
ACWV icon
57
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$457K 0.05%
4,819
– –
MRK icon
58
Merck
MRK
$326B
$380K 0.04%
4,735
– –
JNJ icon
59
Johnson & Johnson
JNJ
$643B
$362K 0.04%
2,795
– –
TDG icon
60
TransDigm Group
TDG
$73.2B
$296K 0.03%
568
– –
AAPL icon
61
Apple
AAPL
$4.99T
$283K 0.03%
5,052
– –
TXN icon
62
Texas Instruments
TXN
$253B
$282K 0.03%
2,180
– –
VXF icon
63
Vanguard Extended Market ETF
VXF
$30.5B
$282K 0.03%
2,426
– –
EMR icon
64
Emerson Electric
EMR
$85B
$259K 0.03%
3,880
– –
XOM icon
65
ExxonMobil
XOM
$634B
$255K 0.03%
3,617
+202
+6% +$14.6K
JPM icon
66
JPMorgan Chase
JPM
$950B
$251K 0.03%
2,133
-614
-22% -$69.4K
AMZN icon
67
Amazon
AMZN
$2.48T
$243K 0.03%
2,800
+100
+4% +$9.27K
NXRT
68
NexPoint Residential Trust
NXRT
$686M
$234K 0.02%
5,012
-435
-8% -$19.5K
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$14.4B
$208K 0.02%
1,081
– –
IWN icon
70
iShares Russell 2000 Value ETF
IWN
$14.5B
$204K 0.02%
1,711
– –
JRS icon
71
Nuveen Real Estate Income Fund
JRS
$256M
$154K 0.02%
14,028
– –
DVY icon
72
iShares Select Dividend ETF
DVY
$24.1B
– –
-2,294
Closed -$228K
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 Q3 2019 Portfolio in Review

As of Q3 2019, JMG Financial Group held 73 positions worth $956M, up 2.4% from $933M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 1.4%. JMG Financial Group opened no new positions and exited 1, leaving the 73-position portfolio largely intact.

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

  • JMG Financial Group added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $7.82M increase.
  • JMG Financial Group's biggest Q3 2019 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $1.35M.
  • JMG Financial Group fully exited iShares Select Dividend ETF in Q3 2019, selling an estimated $228K.
  • JMG Financial Group's ten largest holdings make up 75% of its $956M portfolio in Q3 2019.
  • JMG Financial Group opened 0 new positions and closed 1 in Q3 2019.
  • JMG Financial Group's portfolio value rose 2.4% quarter-over-quarter to $956M.

Based on JMG Financial Group's 13F filing for Q3 2019, filed 24 Oct 2019.