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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
+1.01%
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
$655M
AUM Growth
+$42M
Cap. Flow
+$35.4M
Cap. Flow %
5.41%
Top 10 Hldgs %
73.71%
Holding
55
New
3
Increased
21
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.69M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.84M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.94M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.91M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.24M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.85M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.68M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.1M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$675K

Sector Composition

Rank Sector Weight
1 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
$96.7M 14.76%
471,019
+48,312
+11% +$9.69M
VO icon
2
Vanguard Mid-Cap ETF
VO
$106B
$82.2M 12.56%
2,499,232
+79,264
+3% +$2.57M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$67M 10.22%
299,526
-1,345
-0.4% -$294K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.7B
$55.4M 8.46%
1,239,884
+67,256
+6% +$2.94M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$228B
$50.5M 7.72%
1,383,153
+505,435
+58% +$18.4M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$661B
$32.5M 4.95%
281,394
+3,900
+1% +$439K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$31.6M 4.83%
715,719
-37,993
-5% -$1.68M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$28.7M 4.39%
803,211
+30,651
+4% +$1.12M
VV icon
9
Vanguard Large-Cap ETF
VV
$52.5B
$22.5M 3.44%
219,887
-3,735
-2% -$374K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.7B
$15.6M 2.38%
1,756,242
-372,594
-18% -$3.24M
MLPI
11
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$13.3M 2.03%
466,926
+5,729
+1% +$156K
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$12M 1.83%
149,287
-8,670
-5% -$675K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.7M 1.78%
237,401
+3,161
+1% +$156K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.7B
$10.6M 1.62%
706,179
-126,438
-15% -$1.85M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.2B
$10.6M 1.62%
128,721
+2,141
+2% +$174K
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$10.4M 1.59%
214,168
-22,914
-10% -$1.1M
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$9.66M 1.48%
448,213
+763
+0.2% +$17.1K
VNQI icon
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$8.8M 1.34%
177,497
+73,955
+71% +$3.84M
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82B
$8.45M 1.29%
155,596
+52,995
+52% +$2.91M
AMJ
20
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.78M 1.19%
246,248
-13,061
-5% -$399K
SCHF icon
21
Schwab International Equity ETF
SCHF
$66.3B
$7.05M 1.08%
509,604
+167,280
+49% +$2.35M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$886B
$6.77M 1.03%
30,100
-91
-0.3% -$20K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$125B
$6.7M 1.02%
255,300
-2,380
-0.9% -$61.8K
IWM icon
24
iShares Russell 2000 ETF
IWM
$81.6B
$6.64M 1.01%
49,215
-3,553
-7% -$454K
IWB icon
25
iShares Russell 1000 ETF
IWB
$48.3B
$4.41M 0.67%
35,440
-3,925
-10% -$477K
1
2 3

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JMG Financial Group's Q4 2016 Portfolio in Review

As of Q4 2016, JMG Financial Group held 55 positions worth $655M, up 6.9% from $613M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

JMG Financial Group deployed $35.4M of net new capital in Q4 2016, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 7,717 shares worth $873K.

By sector, the portfolio is most concentrated in Energy at 0.05% of assets, up from 0.05% a quarter earlier.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $3.24M trimmed.

  • JMG Financial Group's largest Q4 2016 buy was iShares TIPS Bond ETF: 7,717 shares worth $873K.
  • JMG Financial Group added most to Vanguard FTSE Developed Markets ETF in Q4 2016, an estimated $18.4M increase.
  • JMG Financial Group's biggest Q4 2016 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.24M.
  • JMG Financial Group's ten largest holdings make up 74% of its $655M portfolio in Q4 2016.
  • JMG Financial Group opened 3 new positions and closed 0 in Q4 2016.
  • JMG Financial Group's portfolio value rose 6.9% quarter-over-quarter to $655M.

Based on JMG Financial Group's 13F filing for Q4 2016, filed 1 Feb 2017.