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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
IYW icon
76
iShares US Technology ETF
IYW
$23B
$202K 0.02%
+3,480
New +$189K
JRS icon
77
Nuveen Real Estate Income Fund
JRS
$256M
$149K 0.01%
14,028
– –
MRK icon
78
Merck
MRK
$326B
– –
-4,735
Closed -$380K
VXF icon
79
Vanguard Extended Market ETF
VXF
$30.5B
– –
-2,426
Closed -$282K
1 2 3
4

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GCM
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ACM
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SCM
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OCM
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MHI
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AA
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SL
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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.