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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
+7.68%
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
$1.23B
AUM Growth
+$94.4M
Cap. Flow
+$7.53M
Cap. Flow %
0.61%
Top 10 Hldgs %
81.18%
Holding
75
New
1
Increased
23
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.57M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.49M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.37M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$582K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.22M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.41M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$992K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$752K

Sector Composition

Rank Sector Weight
1 Technology 0.11%
2 Consumer Discretionary 0.04%
3 Healthcare 0.03%
4 Industrials 0.02%
5 Real Estate 0.02%
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
$664K 0.05%
11,390
– –
QQQ icon
52
Invesco QQQ Trust
QQQ
$453B
$574K 0.05%
2,065
+43
+2% +$11.7K
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.5B
$493K 0.04%
3,898
– –
EFAV icon
54
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$463K 0.04%
6,791
– –
SCHR
55
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$452K 0.04%
15,422
-952
-6% -$28K
JNJ icon
56
Johnson & Johnson
JNJ
$618B
$417K 0.03%
2,799
+4
+0.1% +$592
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$122B
$375K 0.03%
10,120
-600
-6% -$22.4K
TXN icon
58
Texas Instruments
TXN
$252B
$311K 0.03%
2,180
– –
MSFT icon
59
Microsoft
MSFT
$3.45T
$304K 0.02%
1,444
+34
+2% +$7.14K
DVY icon
60
iShares Select Dividend ETF
DVY
$23.5B
$295K 0.02%
3,613
– –
AMZN icon
61
Amazon
AMZN
$2.92T
$284K 0.02%
1,800
-160
-8% -$25.2K
IEI icon
62
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$271K 0.02%
2,027
– –
TDG icon
63
TransDigm Group
TDG
$70.2B
$270K 0.02%
568
– –
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$115B
$254K 0.02%
4,346
– –
HD icon
65
Home Depot
HD
$331B
$236K 0.02%
850
– –
ACWV icon
66
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$232K 0.02%
2,519
– –
NXRT
67
NexPoint Residential Trust
NXRT
$666M
$222K 0.02%
+5,012
New +$198K
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$14.3B
$221K 0.02%
998
– –
MLPI
69
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$168K 0.01%
17,988
– –
JRS icon
70
Nuveen Real Estate Income Fund
JRS
$249M
$106K 0.01%
14,028
– –
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-3,680
Closed -$657K
EMR icon
72
Emerson Electric
EMR
$83.9B
– –
-3,880
Closed -$241K
GLD icon
73
SPDR Gold Trust
GLD
$131B
– –
-2,419
Closed -$405K
RWX icon
74
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
– –
-8,011
Closed -$231K
1 2
3

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JMG Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, JMG Financial Group held 75 positions worth $1.23B, up 8.3% from $1.14B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

JMG Financial Group's Q3 2020 filing shows 1 new, 23 increased, 28 reduced and 5 closed positions. Its largest new stake was NexPoint Residential Trust: 5,012 shares worth $222K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 0.11% of assets, up from 0.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • JMG Financial Group's largest Q3 2020 buy was NexPoint Residential Trust: 5,012 shares worth $222K.
  • JMG Financial Group added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $7.57M increase.
  • JMG Financial Group's biggest Q3 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.22M.
  • JMG Financial Group fully exited Berkshire Hathaway Class B in Q3 2020, selling an estimated $657K.
  • JMG Financial Group's ten largest holdings make up 81% of its $1.23B portfolio in Q3 2020.
  • JMG Financial Group opened 1 new position and closed 5 in Q3 2020.
  • JMG Financial Group's portfolio value rose 8.3% quarter-over-quarter to $1.23B.

Based on JMG Financial Group's 13F filing for Q3 2020, filed 23 Oct 2020.