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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
+5.75%
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
$758M
AUM Growth
+$103M
Cap. Flow
+$64.4M
Cap. Flow %
8.51%
Top 10 Hldgs %
76.78%
Holding
57
New
2
Increased
22
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.5M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$16.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.9M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.96M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.02M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.89M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.21M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.83M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$866K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$708K

Sector Composition

Rank Sector Weight
1 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$125M 16.47%
576,657
+105,638
+22% +$22.5M
VO icon
2
Vanguard Mid-Cap ETF
VO
$106B
$103M 13.64%
2,967,508
+468,276
+19% +$16.1M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$74.7M 9.86%
316,825
+17,299
+6% +$4.02M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
$70.7M 9.33%
1,797,869
+414,716
+30% +$15.9M
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.7B
$64M 8.45%
1,368,396
+128,512
+10% +$5.96M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$33.6M 4.44%
703,019
-12,700
-2% -$592K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$32.7M 4.32%
823,647
+20,436
+3% +$789K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$661B
$32.3M 4.26%
266,115
-15,279
-5% -$1.83M
VV icon
9
Vanguard Large-Cap ETF
VV
$52.5B
$26.6M 3.51%
246,146
+26,259
+12% +$2.8M
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.7B
$19M 2.51%
2,030,064
+273,822
+16% +$2.53M
MLPI
11
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$13.6M 1.79%
465,403
-1,523
-0.3% -$44.5K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.7B
$12.6M 1.66%
799,377
+93,198
+13% +$1.45M
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$12M 1.58%
144,482
-4,805
-3% -$397K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.2B
$11.6M 1.53%
140,409
+11,688
+9% +$970K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.5M 1.52%
233,376
-4,025
-2% -$199K
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$10.8M 1.43%
208,776
-5,392
-3% -$275K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$9.85M 1.3%
411,037
-37,176
-8% -$866K
SCHF icon
18
Schwab International Equity ETF
SCHF
$66.3B
$9.33M 1.23%
624,434
+114,830
+23% +$1.67M
AMJ
19
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.61M 1%
235,703
-10,545
-4% -$344K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$886B
$7.51M 0.99%
31,669
+1,569
+5% +$367K
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$7.19M 0.95%
135,059
-42,438
-24% -$2.21M
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$125B
$7.04M 0.93%
247,360
-7,940
-3% -$220K
IWM icon
23
iShares Russell 2000 ETF
IWM
$81.6B
$6.4M 0.84%
46,563
-2,652
-5% -$362K
IWB icon
24
iShares Russell 1000 ETF
IWB
$48.3B
$4.69M 0.62%
35,749
+309
+0.9% +$40K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$82B
$4.52M 0.6%
83,460
-72,136
-46% -$3.89M
1
2 3

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SCM
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JMG Financial Group's Q1 2017 Portfolio in Review

As of Q1 2017, JMG Financial Group held 57 positions worth $758M, up 16% from $655M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

JMG Financial Group deployed $64.4M of net new capital in Q1 2017, opening 2 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Total Bond Market: 3,445 shares worth $279K.

By sector, the portfolio is most concentrated in Energy at 0.04% of assets, down from 0.05% a quarter earlier.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $3.89M trimmed.

  • JMG Financial Group's largest Q1 2017 buy was Vanguard Total Bond Market: 3,445 shares worth $279K.
  • JMG Financial Group added most to Vanguard S&P 500 ETF in Q1 2017, an estimated $22.5M increase.
  • JMG Financial Group's biggest Q1 2017 reduction was Vanguard Total International Bond ETF, cutting an estimated $3.89M.
  • JMG Financial Group's ten largest holdings make up 77% of its $758M portfolio in Q1 2017.
  • JMG Financial Group opened 2 new positions and closed 0 in Q1 2017.
  • JMG Financial Group's portfolio value rose 16% quarter-over-quarter to $758M.

Based on JMG Financial Group's 13F filing for Q1 2017, filed 26 Apr 2017.