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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
+14.53%
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
$1.45B
AUM Growth
+$220M
Cap. Flow
+$40M
Cap. Flow %
2.75%
Top 10 Hldgs %
81.81%
Holding
81
New
11
Increased
20
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$57.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.25M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.98M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$931K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$561K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.02M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.57M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.41M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.02M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 0.09%
2 Materials 0.05%
3 Consumer Discretionary 0.03%
4 Healthcare 0.03%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWX icon
76
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$224K 0.02%
+6,329
New +$206K
NXRT
77
NexPoint Residential Trust
NXRT
$666M
$212K 0.01%
5,012
– –
VBR icon
78
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$211K 0.01%
+1,484
New +$191K
IAU icon
79
iShares Gold Trust
IAU
$62.9B
$181K 0.01%
+5,000
New +$179K
JRS icon
80
Nuveen Real Estate Income Fund
JRS
$249M
$118K 0.01%
14,028
– –
MLPI
81
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-17,988
Closed -$168K
1 2 3
4

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JMG Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, JMG Financial Group held 81 positions worth $1.45B, up 18% from $1.23B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

JMG Financial Group's Q4 2020 filing shows 11 new, 20 increased, 34 reduced and 1 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 7,900 shares worth $934K. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $6.02M.

By sector, the portfolio is most concentrated in Technology at 0.09% of assets, down from 0.11% a quarter earlier, followed by Materials and Consumer Discretionary.

  • JMG Financial Group's largest Q4 2020 buy was iShares Core US Aggregate Bond ETF: 7,900 shares worth $934K.
  • JMG Financial Group added most to Vanguard FTSE Developed Markets ETF in Q4 2020, an estimated $57.9M increase.
  • JMG Financial Group's biggest Q4 2020 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $6.02M.
  • JMG Financial Group fully exited UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2020, selling an estimated $168K.
  • JMG Financial Group's ten largest holdings make up 82% of its $1.45B portfolio in Q4 2020.
  • JMG Financial Group opened 11 new positions and closed 1 in Q4 2020.
  • JMG Financial Group's portfolio value rose 18% quarter-over-quarter to $1.45B.

Based on JMG Financial Group's 13F filing for Q4 2020, filed 3 Feb 2021.