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JFG

JMG Financial Group Portfolio holdings

AUM $4.14B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
+4.66%
1 Year Est. Return
+21.49%
3 Year Est. Return
+58.71%
5 Year Est. Return
+51.57%
10 Year Est. Return
+179.31%
AUM
$955M
AUM Growth
+$46.1M
Cap. Flow
+$6.16M
Cap. Flow %
0.64%
Top 10 Hldgs %
77.91%
Holding
72
New
4
Increased
25
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.55M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.47M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.49M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.2M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.17M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.33M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.81%
2 Healthcare 0.07%
3 Industrials 0.05%
4 Technology 0.04%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$207M 21.66%
774,440
+91,832
+13% +$24M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$160M 16.8%
3,907,332
+441,764
+13% +$18M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$90M 9.43%
309,594
+22,990
+8% +$6.55M
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.9B
$79.7M 8.35%
1,446,480
+99,792
+7% +$5.47M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$46.8M 4.91%
312,927
-110,242
-26% -$16.2M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$241B
$43.2M 4.53%
999,296
-624,437
-38% -$26.9M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$38.4M 4.03%
937,718
-34,176
-4% -$1.44M
VV icon
8
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$31.2M 3.26%
233,436
-1,341
-0.6% -$176K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$74.5B
$27.1M 2.84%
2,339,040
+395,202
+20% +$4.49M
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$20M 2.1%
384,651
-118,279
-24% -$6.17M
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$15B
$17.3M 1.82%
898,725
+157,836
+21% +$3.01M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$37.9B
$16.3M 1.71%
202,306
-40,379
-17% -$3.33M
MLPI
13
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$15.5M 1.62%
643,700
+28,102
+5% +$682K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$12.8M 1.34%
189,018
+1,212
+0.6% +$80.6K
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$12M 1.26%
133,182
-460
-0.3% -$41.6K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$11.5M 1.2%
237,537
+4,452
+2% +$217K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$10.1M 1.05%
391,097
+3,872
+1% +$100K
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.5B
$9.89M 1.04%
58,679
+1,036
+2% +$175K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$875B
$9.44M 0.99%
32,239
+797
+3% +$229K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$126B
$9.27M 0.97%
237,804
+1,368
+0.6% +$51.8K
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$6.72M 0.7%
119,687
-1,383
-1% -$79.6K
SCHH icon
22
Schwab US REIT ETF
SCHH
$11.2B
$5.83M 0.61%
279,282
-10,234
-4% -$216K
SCHF icon
23
Schwab International Equity ETF
SCHF
$70.5B
$5.66M 0.59%
337,484
-101,476
-23% -$1.69M
IWB icon
24
iShares Russell 1000 ETF
IWB
$49.4B
$5.61M 0.59%
34,697
-517
-1% -$82.1K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$228B
$5.02M 0.53%
186,960
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2 3

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JMG Financial Group's Q3 2018 Portfolio in Review

As of Q3 2018, JMG Financial Group held 72 positions worth $955M, up 5.1% from $909M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

JMG Financial Group's Q3 2018 filing shows 4 new, 25 increased, 25 reduced and 2 closed positions. Its largest new stake was Johnson & Johnson: 2,412 shares worth $333K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $26.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Healthcare and Industrials.

  • JMG Financial Group's largest Q3 2018 buy was Johnson & Johnson: 2,412 shares worth $333K.
  • JMG Financial Group added most to Vanguard S&P 500 ETF in Q3 2018, an estimated $24M increase.
  • JMG Financial Group's biggest Q3 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $26.9M.
  • JMG Financial Group fully exited Vanguard FTSE Europe ETF in Q3 2018, selling an estimated $1.95M.
  • JMG Financial Group's ten largest holdings make up 78% of its $955M portfolio in Q3 2018.
  • JMG Financial Group opened 4 new positions and closed 2 in Q3 2018.
  • JMG Financial Group's portfolio value rose 5.1% quarter-over-quarter to $955M.

Based on JMG Financial Group's 13F filing for Q3 2018, filed 6 Nov 2018.