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JFG

JMG Financial Group Portfolio holdings

AUM $4.14B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
-22.19%
1 Year Est. Return
+21.49%
3 Year Est. Return
+58.71%
5 Year Est. Return
+51.57%
10 Year Est. Return
+179.31%
AUM
$938M
AUM Growth
-$90.2M
Cap. Flow
+$170M
Cap. Flow %
18.1%
Top 10 Hldgs %
79.54%
Holding
85
New
7
Increased
32
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$52.2M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$41.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.1M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$15.6M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.62M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.22M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.59M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.47M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 0.16%
2 Technology 0.14%
3 Consumer Discretionary 0.08%
4 Healthcare 0.04%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
51
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$535K 0.06%
11,390
– –
MSFT icon
52
Microsoft
MSFT
$3.45T
$509K 0.05%
3,226
+1,816
+129% +$299K
IEI icon
53
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$498K 0.05%
3,732
-51,388
-93% -$6.62M
SCHR
54
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$485K 0.05%
16,510
-6,806
-29% -$192K
RWX icon
55
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$484K 0.05%
18,074
-3,877
-18% -$137K
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.5B
$461K 0.05%
3,908
-181
-4% -$21.3K
GLD icon
57
SPDR Gold Trust
GLD
$131B
$451K 0.05%
+3,045
New +$453K
EFAV icon
58
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$421K 0.04%
6,791
-422
-6% -$29.7K
JNJ icon
59
Johnson & Johnson
JNJ
$618B
$420K 0.04%
3,204
+409
+15% +$58K
QQQ icon
60
Invesco QQQ Trust
QQQ
$453B
$328K 0.04%
1,722
-855
-33% -$181K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$122B
$308K 0.03%
10,720
-4,350
-29% -$162K
DVY icon
62
iShares Select Dividend ETF
DVY
$23.5B
$266K 0.03%
+3,613
New +$345K
TXN icon
63
Texas Instruments
TXN
$252B
$237K 0.03%
2,372
+192
+9% +$23K
HD icon
64
Home Depot
HD
$331B
$214K 0.02%
+1,145
New +$251K
JPM icon
65
JPMorgan Chase
JPM
$935B
$210K 0.02%
2,328
+175
+8% +$21.3K
MA icon
66
Mastercard
MA
$502B
$210K 0.02%
+871
New +$259K
SCHV
67
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$209K 0.02%
+14,178
New +$260K
ACWV icon
68
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$202K 0.02%
2,519
-2,375
-49% -$219K
MLPI
69
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$159K 0.02%
19,490
-95,392
-83% -$1.47M
JRS icon
70
Nuveen Real Estate Income Fund
JRS
$249M
$95K 0.01%
14,028
– –
EMR icon
71
Emerson Electric
EMR
$83.9B
– –
-3,880
Closed -$296K
GWX icon
72
State Street SPDR S&P International Small Cap ETF
GWX
$856M
– –
-6,329
Closed -$202K
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-1,711
Closed -$220K
IWO icon
74
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-1,081
Closed -$232K
IYW icon
75
iShares US Technology ETF
IYW
$23.6B
– –
-3,480
Closed -$202K
1 2
3
4

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BOK
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ZP
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SHCM
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AP
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BHC
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JMG Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, JMG Financial Group held 85 positions worth $938M, down 8.8% from $1.03B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

JMG Financial Group deployed $170M of net new capital in Q1 2020, opening 7 new positions and adding to 32 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 5,680 shares worth $1.04M.

By sector, the portfolio is most concentrated in Financials at 0.16% of assets, up from 0.03% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $6.62M trimmed.

  • JMG Financial Group's largest Q1 2020 buy was Berkshire Hathaway Class B: 5,680 shares worth $1.04M.
  • JMG Financial Group added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $52.2M increase.
  • JMG Financial Group's biggest Q1 2020 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $6.62M.
  • JMG Financial Group fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2020, selling an estimated $427K.
  • JMG Financial Group's ten largest holdings make up 80% of its $938M portfolio in Q1 2020.
  • JMG Financial Group opened 7 new positions and closed 13 in Q1 2020.
  • JMG Financial Group's portfolio value fell 8.8% quarter-over-quarter to $938M.

Based on JMG Financial Group's 13F filing for Q1 2020, filed 15 Apr 2020.