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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
-1.15%
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
$849M
AUM Growth
+$7.17M
Cap. Flow
+$17.7M
Cap. Flow %
2.08%
Top 10 Hldgs %
78.33%
Holding
63
New
–
Increased
19
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.46M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.12M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.01M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.09M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.24M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.03M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.3M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.26M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$784K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$304K

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
$967B
$144M 17%
595,995
+16,410
+3% +$4.12M
VO icon
2
Vanguard Mid-Cap ETF
VO
$106B
$118M 13.93%
3,067,556
+78,460
+3% +$3.09M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$87M 10.25%
1,966,883
+88,360
+5% +$4.01M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$73.9M 8.7%
280,694
-331
-0.1% -$90.3K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.5B
$67.5M 7.96%
1,308,344
+10,596
+0.8% +$558K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$54.8M 6.46%
403,816
+53,176
+15% +$7.46M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$44.1M 5.19%
938,242
+29,535
+3% +$1.42M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$31.2M 3.68%
573,944
-22,588
-4% -$1.26M
VV icon
9
Vanguard Large-Cap ETF
VV
$51.8B
$24.7M 2.91%
204,078
-688
-0.3% -$86.4K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.1B
$19.1M 2.24%
252,418
+29,222
+13% +$2.24M
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$70.8B
$18.1M 2.13%
1,721,982
-21,660
-1% -$236K
MLPI
12
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$12.3M 1.44%
580,140
+22,042
+4% +$527K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.7B
$12.2M 1.44%
693,783
+5,064
+0.7% +$91K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$11.7M 1.38%
189,986
-1,154
-0.6% -$72.1K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.6M 1.37%
237,949
+7,786
+3% +$379K
IWS icon
16
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$11.6M 1.37%
134,309
-604
-0.4% -$53.6K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$11M 1.3%
383,029
-8,018
-2% -$235K
SCHF icon
18
Schwab International Equity ETF
SCHF
$65.7B
$8.97M 1.06%
532,264
+5,198
+1% +$89.5K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$123B
$7.78M 0.92%
228,616
-2,680
-1% -$93.9K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$875B
$7.51M 0.88%
28,287
-157
-0.6% -$43.2K
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$7.41M 0.87%
121,661
-522
-0.4% -$32K
SCHH icon
22
Schwab US REIT ETF
SCHH
$11.5B
$5.38M 0.63%
281,102
+24,350
+9% +$469K
IWM icon
23
iShares Russell 2000 ETF
IWM
$81.2B
$4.79M 0.56%
31,525
-1,967
-6% -$304K
IWB icon
24
iShares Russell 1000 ETF
IWB
$47.7B
$4.77M 0.56%
32,454
-1,009
-3% -$153K
VUG icon
25
Vanguard Growth ETF
VUG
$217B
$4.35M 0.51%
183,990
+7,422
+4% +$181K
1
2 3

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JMG Financial Group's Q1 2018 Portfolio in Review

As of Q1 2018, JMG Financial Group held 63 positions worth $849M, up 0.85% from $842M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.2%. JMG Financial Group opened no new positions and exited 2, leaving the 63-position portfolio largely intact.

  • JMG Financial Group added most to Vanguard Total Stock Market ETF in Q1 2018, an estimated $7.46M increase.
  • JMG Financial Group's biggest Q1 2018 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $1.3M.
  • JMG Financial Group fully exited iShares TIPS Bond ETF in Q1 2018, selling an estimated $2.03M.
  • JMG Financial Group's ten largest holdings make up 78% of its $849M portfolio in Q1 2018.
  • JMG Financial Group opened 0 new positions and closed 2 in Q1 2018.
  • JMG Financial Group's portfolio value rose 0.85% quarter-over-quarter to $849M.

Based on JMG Financial Group's 13F filing for Q1 2018, filed 25 Apr 2018.