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
+5.82%
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
$1.62B
AUM Growth
+$164M
Cap. Flow
+$78.8M
Cap. Flow %
4.87%
Top 10 Hldgs %
82.73%
Holding
87
New
7
Increased
23
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$58.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.8M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$9.68M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.79M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.49M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.83M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.56M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.32M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.39M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1M

Sector Composition

Rank Sector Weight
1 Technology 0.08%
2 Materials 0.05%
3 Consumer Discretionary 0.03%
4 Healthcare 0.03%
5 Energy 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
$58.4B
$800K 0.05%
11,390
– –
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$72.7B
$796K 0.05%
12,225
-443
-3% -$28.6K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$122B
$584K 0.04%
11,210
– –
AAPL icon
54
Apple
AAPL
$4.9T
$518K 0.03%
4,237
-864
-17% -$111K
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.5B
$506K 0.03%
4,028
– –
GDX icon
56
VanEck Gold Miners ETF
GDX
$23.5B
$488K 0.03%
15,000
-5,453
-27% -$186K
JNJ icon
57
Johnson & Johnson
JNJ
$617B
$459K 0.03%
2,795
-1
-0% -$162
SCHR
58
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$435K 0.03%
15,422
– –
EFAV icon
59
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$427K 0.03%
5,846
– –
TXN icon
60
Texas Instruments
TXN
$255B
$412K 0.03%
2,182
-8
-0.4% -$1.39K
XOM icon
61
ExxonMobil
XOM
$651B
$362K 0.02%
+6,478
New +$340K
MSFT icon
62
Microsoft
MSFT
$3.35T
$340K 0.02%
1,440
– –
TDG icon
63
TransDigm Group
TDG
$69.9B
$334K 0.02%
568
– –
DMXF icon
64
iShares ESG Advanced MSCI EAFE ETF
DMXF
$998M
$319K 0.02%
+4,908
New +$318K
IVE icon
65
iShares S&P 500 Value ETF
IVE
$49.1B
$311K 0.02%
+2,205
New +$297K
NEM icon
66
Newmont
NEM
$101B
$310K 0.02%
5,140
+1,000
+24% +$59.8K
IWO icon
67
iShares Russell 2000 Growth ETF
IWO
$14.4B
$297K 0.02%
986
– –
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$115B
$292K 0.02%
4,402
+56
+1% +$3.7K
ESGE icon
69
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$290K 0.02%
+6,690
New +$298K
JPM icon
70
JPMorgan Chase
JPM
$933B
$279K 0.02%
1,833
-2
-0.1% -$288
IEI icon
71
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$275K 0.02%
2,115
+88
+4% +$11.6K
VONG icon
72
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$275K 0.02%
4,408
– –
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$14.4B
$273K 0.02%
1,711
– –
HD icon
74
Home Depot
HD
$332B
$266K 0.02%
872
– –
FNV icon
75
Franco-Nevada
FNV
$42.7B
$251K 0.02%
2,000
– –
1 2
3
4

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 2021 Portfolio in Review

As of Q1 2021, JMG Financial Group held 87 positions worth $1.62B, up 11% from $1.45B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

JMG Financial Group deployed $78.8M of net new capital in Q1 2021, opening 7 new positions and adding to 23 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 8,431 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 0.08% of assets, down from 0.09% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.83M trimmed.

  • JMG Financial Group's largest Q1 2021 buy was Invesco S&P 500 Equal Weight ETF: 8,431 shares worth $1.19M.
  • JMG Financial Group added most to Vanguard FTSE Developed Markets ETF in Q1 2021, an estimated $58.4M increase.
  • JMG Financial Group's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.83M.
  • JMG Financial Group fully exited iShares Select Dividend ETF in Q1 2021, selling an estimated $347K.
  • JMG Financial Group's ten largest holdings make up 83% of its $1.62B portfolio in Q1 2021.
  • JMG Financial Group opened 7 new positions and closed 5 in Q1 2021.
  • JMG Financial Group's portfolio value rose 11% quarter-over-quarter to $1.62B.

Based on JMG Financial Group's 13F filing for Q1 2021, filed 5 May 2021.