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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
+0.95%
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
$533M
AUM Growth
+$59.6M
Cap. Flow
+$51.5M
Cap. Flow %
9.66%
Top 10 Hldgs %
68.84%
Holding
58
New
1
Increased
19
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$27.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.97M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.5M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.29M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.49M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.75%
2 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$63M 11.82%
334,074
+115,386
+53% +$20.6M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$61.4M 11.52%
298,892
+65,523
+28% +$12.8M
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$51.6M 9.67%
1,701,016
+965,828
+131% +$27.3M
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.7B
$48.3M 9.07%
1,186,748
+235,764
+25% +$8.97M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$37.7M 7.07%
872,981
-288,912
-25% -$11.8M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$661B
$24.1M 4.53%
230,345
+11,172
+5% +$1.11M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$228B
$22.4M 4.2%
624,368
+465,427
+293% +$16.1M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$21.7M 4.07%
627,824
-333,850
-35% -$10.5M
VV icon
9
Vanguard Large-Cap ETF
VV
$52.5B
$19M 3.57%
202,471
+48,168
+31% +$4.29M
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.7B
$17.7M 3.32%
2,176,746
+769,596
+55% +$5.94M
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$12.2M 2.29%
172,358
-1,778
-1% -$117K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$11.8M 2.22%
257,082
-4,184
-2% -$181K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.5M 2.15%
233,618
-92,631
-28% -$4.49M
MLPI
14
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$11.5M 2.15%
476,932
+57,355
+14% +$1.27M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.2B
$10.6M 1.99%
126,818
-2,612
-2% -$203K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$10.1M 1.9%
488,185
-281,286
-37% -$5.29M
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.7B
$9.7M 1.82%
716,829
+113,844
+19% +$1.44M
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.8M 1.46%
288,037
-56,309
-16% -$1.42M
VNQI icon
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$6.85M 1.28%
127,931
-55,388
-30% -$2.75M
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$125B
$6.42M 1.2%
257,480
+35,232
+16% +$832K
IWM icon
21
iShares Russell 2000 ETF
IWM
$81.6B
$6.23M 1.17%
56,317
-10,222
-15% -$1.06M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$886B
$5.85M 1.1%
28,302
+122
+0.4% +$23.9K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82B
$5.71M 1.07%
104,754
-23,536
-18% -$1.26M
SCHF icon
24
Schwab International Equity ETF
SCHF
$66.3B
$4.56M 0.86%
336,616
-53,502
-14% -$694K
IWB icon
25
iShares Russell 1000 ETF
IWB
$48.3B
$4.49M 0.84%
39,334
-15,995
-29% -$1.73M
1
2 3

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JMG Financial Group's Q1 2016 Portfolio in Review

As of Q1 2016, JMG Financial Group held 58 positions worth $533M, up 13% from $474M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

JMG Financial Group deployed $51.5M of net new capital in Q1 2016, opening 1 new position and adding to 19 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 5,700 shares worth $463K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.75% of assets, down from 1% a quarter earlier, followed by Energy.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $11.8M trimmed.

  • JMG Financial Group's largest Q1 2016 buy was Vanguard Dividend Appreciation ETF: 5,700 shares worth $463K.
  • JMG Financial Group added most to Vanguard Mid-Cap ETF in Q1 2016, an estimated $27.3M increase.
  • JMG Financial Group's biggest Q1 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $11.8M.
  • JMG Financial Group fully exited Vanguard Small-Cap Growth ETF in Q1 2016, selling an estimated $308K.
  • JMG Financial Group's ten largest holdings make up 69% of its $533M portfolio in Q1 2016.
  • JMG Financial Group opened 1 new position and closed 2 in Q1 2016.
  • JMG Financial Group's portfolio value rose 13% quarter-over-quarter to $533M.

Based on JMG Financial Group's 13F filing for Q1 2016, filed 21 Apr 2016.