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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
+4.89%
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
$842M
AUM Growth
+$62.8M
Cap. Flow
+$24.5M
Cap. Flow %
2.91%
Top 10 Hldgs %
77.32%
Holding
64
New
8
Increased
19
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.84M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.58M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.16M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.02M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.46M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$899K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$610K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$396K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$372K

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
$142M 16.89%
579,585
+13,240
+2% +$3.16M
VO icon
2
Vanguard Mid-Cap ETF
VO
$106B
$116M 13.74%
2,989,096
+40,104
+1% +$1.51M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
$84.3M 10.01%
1,878,523
+76,247
+4% +$3.37M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$75M 8.91%
281,025
-1,100
-0.4% -$286K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.7B
$67.5M 8.02%
1,297,748
-12,020
-0.9% -$610K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$661B
$48.1M 5.72%
350,640
+66,058
+23% +$8.84M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$41.7M 4.96%
908,707
+23,407
+3% +$1.05M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$32.6M 3.88%
596,532
-16,714
-3% -$899K
VV icon
9
Vanguard Large-Cap ETF
VV
$52.5B
$25.1M 2.98%
204,766
+1,153
+0.6% +$138K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.7B
$18.5M 2.2%
1,743,642
-35,874
-2% -$372K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.2B
$18.5M 2.2%
223,196
+42,720
+24% +$3.58M
MLPI
12
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$13.5M 1.6%
558,098
+46,663
+9% +$1.11M
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.7B
$12.2M 1.45%
688,719
-15,297
-2% -$264K
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$12M 1.43%
134,913
-1,313
-1% -$114K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$11.5M 1.37%
191,140
-6,744
-3% -$396K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.2M 1.34%
230,163
+3,009
+1% +$149K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$10.9M 1.3%
391,047
-1,190
-0.3% -$32.8K
SCHF icon
18
Schwab International Equity ETF
SCHF
$66.3B
$8.98M 1.07%
527,066
-3,612
-0.7% -$61.4K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$125B
$7.79M 0.93%
231,296
-4,540
-2% -$149K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$886B
$7.65M 0.91%
28,444
+56
+0.2% +$14.7K
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$7.39M 0.88%
122,183
+2,022
+2% +$121K
SCHH icon
22
Schwab US REIT ETF
SCHH
$11.5B
$5.34M 0.63%
256,752
+23,174
+10% +$482K
IWM icon
23
iShares Russell 2000 ETF
IWM
$81.6B
$5.11M 0.61%
33,492
-761
-2% -$114K
IWB icon
24
iShares Russell 1000 ETF
IWB
$48.3B
$4.97M 0.59%
33,463
-64
-0.2% -$9.27K
AMJ
25
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.63M 0.55%
168,480
-53,789
-24% -$1.46M
1
2 3

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JMG Financial Group's Q4 2017 Portfolio in Review

As of Q4 2017, JMG Financial Group held 64 positions worth $842M, up 8.1% from $779M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

JMG Financial Group's Q4 2017 filing shows 8 new, 19 increased, 24 reduced and 1 closed positions. Its largest new stake was iShares TIPS Bond ETF: 17,780 shares worth $2.03M. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $1.46M.

  • JMG Financial Group's largest Q4 2017 buy was iShares TIPS Bond ETF: 17,780 shares worth $2.03M.
  • JMG Financial Group added most to Vanguard Total Stock Market ETF in Q4 2017, an estimated $8.84M increase.
  • JMG Financial Group's biggest Q4 2017 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $1.46M.
  • JMG Financial Group fully exited iShares Core S&P Mid-Cap ETF in Q4 2017, selling an estimated $227K.
  • JMG Financial Group's ten largest holdings make up 77% of its $842M portfolio in Q4 2017.
  • JMG Financial Group opened 8 new positions and closed 1 in Q4 2017.
  • JMG Financial Group's portfolio value rose 8.1% quarter-over-quarter to $842M.

Based on JMG Financial Group's 13F filing for Q4 2017, filed 30 Jan 2018.