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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
+3.88%
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
$613M
AUM Growth
+$34M
Cap. Flow
+$11.9M
Cap. Flow %
1.93%
Top 10 Hldgs %
72.76%
Holding
53
New
1
Increased
20
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.54M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$4.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.54M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.36M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.12M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.82M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$599K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$471K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$441K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$391K

Sector Composition

Rank Sector Weight
1 Energy 0.05%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$84M 13.7%
422,707
+32,983
+8% +$6.54M
VO icon
2
Vanguard Mid-Cap ETF
VO
$106B
$78.3M 12.78%
2,419,968
+146,344
+6% +$4.7M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$65.1M 10.62%
300,871
+210
+0.1% +$45.4K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.7B
$51.1M 8.34%
1,172,628
+25,872
+2% +$1.12M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$34.2M 5.59%
753,712
-13,401
-2% -$599K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$228B
$32.8M 5.36%
877,718
+96,386
+12% +$3.54M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$661B
$30.9M 5.04%
277,494
+410
+0.1% +$45.5K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$29.1M 4.74%
772,560
-9,426
-1% -$351K
VV icon
9
Vanguard Large-Cap ETF
VV
$52.5B
$22.2M 3.62%
223,622
+13,769
+7% +$1.36M
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.7B
$18.3M 2.99%
2,128,836
+33,972
+2% +$291K
MLPI
11
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$13.1M 2.14%
461,197
-9,236
-2% -$258K
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$12.1M 1.98%
157,957
-5,778
-4% -$441K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.7B
$12.1M 1.97%
832,617
+35,055
+4% +$507K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.6M 1.9%
234,240
-1,822
-0.8% -$90K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$11.5M 1.88%
237,082
-8,054
-3% -$391K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.2B
$11M 1.79%
126,580
+2,447
+2% +$218K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$10.3M 1.68%
447,450
+10,776
+2% +$243K
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8.17M 1.33%
259,309
-8,214
-3% -$258K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$125B
$6.71M 1.09%
257,680
– –
IVV icon
20
iShares Core S&P 500 ETF
IVV
$886B
$6.57M 1.07%
30,191
-433
-1% -$94.2K
IWM icon
21
iShares Russell 2000 ETF
IWM
$81.6B
$6.55M 1.07%
52,768
-2,210
-4% -$269K
VNQI icon
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$5.82M 0.95%
103,542
-8,437
-8% -$471K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82B
$5.75M 0.94%
102,601
-5,086
-5% -$284K
SCHF icon
24
Schwab International Equity ETF
SCHF
$66.3B
$4.93M 0.8%
342,324
+40,226
+13% +$568K
IWB icon
25
iShares Russell 1000 ETF
IWB
$48.3B
$4.74M 0.77%
39,365
– –
1
2 3

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JMG Financial Group's Q3 2016 Portfolio in Review

As of Q3 2016, JMG Financial Group held 53 positions worth $613M, up 5.9% from $579M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.8%. JMG Financial Group opened 1 new position and exited 1, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 0.05% of assets, down from 0.05% a quarter earlier, followed by Consumer Discretionary.

  • JMG Financial Group's largest Q3 2016 buy was iShares MSCI Global Min Vol Factor ETF: 3,500 shares worth $267K.
  • JMG Financial Group added most to Vanguard S&P 500 ETF in Q3 2016, an estimated $6.54M increase.
  • JMG Financial Group's biggest Q3 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $599K.
  • JMG Financial Group fully exited McDonald's in Q3 2016, selling an estimated $3.82M.
  • JMG Financial Group's ten largest holdings make up 73% of its $613M portfolio in Q3 2016.
  • JMG Financial Group opened 1 new position and closed 1 in Q3 2016.
  • JMG Financial Group's portfolio value rose 5.9% quarter-over-quarter to $613M.

Based on JMG Financial Group's 13F filing for Q3 2016, filed 12 Oct 2016.