We are live on
!
Find out more
JFG
JMG Financial Group Portfolio holdings
AUM
$4.14B
1-Year Est. Return
21.49%
This Fund
S&P 500
This Quarter
Est. Return
+5.82%
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
$1.62B
AUM Growth
+$164M
(+11%)
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
82.73%
Holding
87
New
7
Increased
23
Reduced
33
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$58.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$13.8M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$9.68M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$5.79M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.83M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.56M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.32M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $237K | 0.01% |
6,329
| – | – |
|
|
NXRT
77
NexPoint Residential Trust
NXRT
$666M
| $231K | 0.01% |
5,012
| – | – |
|
78
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $230K | 0.01% |
+6,765
| New | +$217K |
|
79
AngloGold Ashanti
AU
$40.1B
| $220K | 0.01% |
10,000
| – | – |
|
80
Amazon
AMZN
$2.92T
| $217K | 0.01% |
1,400
+20
| +1% | +$3.17K |
|
81
Nuveen Real Estate Income Fund
JRS
$249M
| $135K | 0.01% |
14,028
| – | – |
|
82
Sprott Physical Silver Trust
PSLV
$12B
| $97K | 0.01% |
+11,021
| New | +$104K |
|
83
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| – | – |
-2,519
| Closed | -$244K |
|
84
Alerian MLP ETF
AMLP
$13B
| – | – |
-10,842
| Closed | -$278K |
|
85
iShares Select Dividend ETF
DVY
$23.5B
| – | – |
-3,613
| Closed | -$347K |
|
86
iShares Gold Trust
IAU
$62.9B
| – | – |
-5,000
| Closed | -$181K |
|
87
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| – | – |
-1,484
| Closed | -$211K |
|
Similar funds
GCM
SP
BOK
ZP
SHCM
AP
BHC
BG
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.