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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
+3.67%
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
$779M
AUM Growth
-$24.3M
Cap. Flow
-$52.6M
Cap. Flow %
-6.75%
Top 10 Hldgs %
77.27%
Holding
56
New
–
Increased
15
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$904K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$760K
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$626K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$466K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.41M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$5.09M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.02M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.89M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$131M 16.78%
566,345
-50,294
-8% -$11.4M
VO icon
2
Vanguard Mid-Cap ETF
VO
$106B
$108M 13.92%
2,948,992
-141,060
-5% -$5.09M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
$78.2M 10.05%
1,802,276
-115,281
-6% -$4.89M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$70.9M 9.1%
282,125
-34,103
-11% -$8.41M
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.7B
$64.6M 8.29%
1,309,768
-104,040
-7% -$5.02M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$38.6M 4.95%
885,300
+20,883
+2% +$904K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$661B
$36.9M 4.73%
284,582
+6,001
+2% +$760K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$32.3M 4.15%
613,246
-68,306
-10% -$3.53M
VV icon
9
Vanguard Large-Cap ETF
VV
$52.5B
$23.5M 3.02%
203,613
-39,762
-16% -$4.5M
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.7B
$17.8M 2.29%
1,779,516
-368,592
-17% -$3.62M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.2B
$15M 1.93%
180,476
+22,693
+14% +$1.9M
MLPI
12
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$12.9M 1.65%
511,435
+24,632
+5% +$626K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.7B
$11.8M 1.51%
704,016
-140,874
-17% -$2.29M
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$11.6M 1.49%
136,226
-6,149
-4% -$515K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.2M 1.44%
227,154
-3,078
-1% -$152K
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$11.2M 1.44%
197,884
-8,052
-4% -$442K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$10.6M 1.36%
392,237
-19,563
-5% -$518K
SCHF icon
18
Schwab International Equity ETF
SCHF
$66.3B
$8.88M 1.14%
530,678
-117,314
-18% -$1.91M
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$125B
$7.37M 0.95%
235,836
-9,900
-4% -$303K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$886B
$7.18M 0.92%
28,388
-3,505
-11% -$870K
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$7.14M 0.92%
120,161
-7,042
-6% -$411K
AMJ
22
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.27M 0.81%
222,269
-11,589
-5% -$333K
IWM icon
23
iShares Russell 2000 ETF
IWM
$81.6B
$5.08M 0.65%
34,253
-8,589
-20% -$1.21M
SCHH icon
24
Schwab US REIT ETF
SCHH
$11.5B
$4.8M 0.62%
233,578
+22,606
+11% +$466K
IWB icon
25
iShares Russell 1000 ETF
IWB
$48.3B
$4.69M 0.6%
33,527
-2,354
-7% -$323K
1
2 3

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JMG Financial Group's Q3 2017 Portfolio in Review

As of Q3 2017, JMG Financial Group held 56 positions worth $779M, down 3% from $803M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

JMG Financial Group withdrew a net $52.6M in Q3 2017, reducing 34 holdings. Its largest reduction was Vanguard S&P 500 ETF, cutting an estimated $11.4M.

Against the trend, JMG Financial Group added an estimated $1.9M to Vanguard Real Estate ETF.

  • JMG Financial Group added most to Vanguard Real Estate ETF in Q3 2017, an estimated $1.9M increase.
  • JMG Financial Group's biggest Q3 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $11.4M.
  • JMG Financial Group's ten largest holdings make up 77% of its $779M portfolio in Q3 2017.
  • JMG Financial Group opened 0 new positions and closed 0 in Q3 2017.
  • JMG Financial Group's portfolio value fell 3% quarter-over-quarter to $779M.

Based on JMG Financial Group's 13F filing for Q3 2017, filed 17 Oct 2017.