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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
+7.11%
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
$1.03B
AUM Growth
+$72.2M
Cap. Flow
+$6.98M
Cap. Flow %
0.68%
Top 10 Hldgs %
77.28%
Holding
80
New
8
Increased
19
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.9M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$10.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.95M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.75M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$739K

Top Sells

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$14M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.97M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.64M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.46M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$834K

Sector Composition

Rank Sector Weight
1 Technology 0.09%
2 Industrials 0.06%
3 Healthcare 0.04%
4 Financials 0.03%
5 Consumer Discretionary 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
$640K 0.06%
23,316
– –
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$71.9B
$633K 0.06%
13,080
-572
-4% -$26.5K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$123B
$620K 0.06%
15,070
+3,065
+26% +$121K
QQQ icon
54
Invesco QQQ Trust
QQQ
$445B
$548K 0.05%
+2,577
New +$516K
EFAV icon
55
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$538K 0.05%
7,213
– –
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.5B
$477K 0.05%
4,089
– –
ACWV icon
57
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$469K 0.05%
4,894
+75
+2% +$7.14K
AMJ
58
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$427K 0.04%
19,596
-67,878
-78% -$1.46M
JNJ icon
59
Johnson & Johnson
JNJ
$643B
$408K 0.04%
2,795
– –
AAPL icon
60
Apple
AAPL
$4.99T
$376K 0.04%
5,116
+64
+1% +$4.12K
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$37.7B
$351K 0.03%
+2,563
New +$340K
TDG icon
62
TransDigm Group
TDG
$73.2B
$318K 0.03%
568
– –
JPM icon
63
JPMorgan Chase
JPM
$950B
$300K 0.03%
2,153
+20
+0.9% +$2.56K
EMR icon
64
Emerson Electric
EMR
$85B
$296K 0.03%
3,880
– –
TXN icon
65
Texas Instruments
TXN
$253B
$280K 0.03%
2,180
– –
AMZN icon
66
Amazon
AMZN
$2.48T
$259K 0.03%
2,800
– –
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$258K 0.03%
+4,120
New +$251K
XOM icon
68
ExxonMobil
XOM
$634B
$252K 0.02%
3,617
– –
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$14.4B
$232K 0.02%
1,081
– –
NXRT
70
NexPoint Residential Trust
NXRT
$686M
$226K 0.02%
5,012
– –
MSFT icon
71
Microsoft
MSFT
$2.92T
$222K 0.02%
+1,410
New +$207K
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$14.5B
$220K 0.02%
1,711
– –
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$208K 0.02%
+6,765
New +$199K
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$207K 0.02%
+2,030
New +$195K
GWX icon
75
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$202K 0.02%
+6,329
New +$195K
1 2
3
4

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SCM
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JMG Financial Group's Q4 2019 Portfolio in Review

As of Q4 2019, JMG Financial Group held 80 positions worth $1.03B, up 7.6% from $956M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

JMG Financial Group's Q4 2019 filing shows 8 new, 19 increased, 27 reduced and 2 closed positions. Its largest new stake was Invesco QQQ Trust: 2,577 shares worth $548K. The largest sale was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 0.09% of assets, up from 0.06% a quarter earlier, followed by Industrials and Healthcare.

  • JMG Financial Group's largest Q4 2019 buy was Invesco QQQ Trust: 2,577 shares worth $548K.
  • JMG Financial Group added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $16.9M increase.
  • JMG Financial Group's biggest Q4 2019 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $14M.
  • JMG Financial Group fully exited Merck in Q4 2019, selling an estimated $380K.
  • JMG Financial Group's ten largest holdings make up 77% of its $1.03B portfolio in Q4 2019.
  • JMG Financial Group opened 8 new positions and closed 2 in Q4 2019.
  • JMG Financial Group's portfolio value rose 7.6% quarter-over-quarter to $1.03B.

Based on JMG Financial Group's 13F filing for Q4 2019, filed 21 Jan 2020.