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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
-13.55%
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
$871M
AUM Growth
-$83.9M
Cap. Flow
+$51.2M
Cap. Flow %
5.89%
Top 10 Hldgs %
74.06%
Holding
72
New
2
Increased
23
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$17.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.81M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$7.22M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.62M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$5.38M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.88M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.09M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.24M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.33M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.84%
2 Healthcare 0.08%
3 Technology 0.03%
4 Energy 0.03%
5 Industrials 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
$173M 19.81%
750,722
-23,718
-3% -$5.88M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$132M 15.16%
3,821,004
-86,328
-2% -$3.24M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$77.9M 8.95%
311,857
+2,263
+0.7% +$610K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.9B
$62.5M 7.18%
1,345,482
-100,998
-7% -$5.09M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$37.8M 4.34%
296,045
-16,882
-5% -$2.33M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$241B
$36.8M 4.22%
990,782
-8,514
-0.9% -$337K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$34.4M 3.95%
902,516
-35,202
-4% -$1.36M
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$74.5B
$30.5M 3.5%
3,066,660
+727,620
+31% +$7.81M
VV icon
9
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$30.4M 3.49%
264,669
+31,233
+13% +$3.87M
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$15B
$30M 3.45%
1,879,158
+980,433
+109% +$17.1M
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$17.1M 1.96%
374,640
-10,011
-3% -$481K
MLPI
12
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$16.8M 1.94%
852,211
+208,511
+32% +$4.59M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$37.9B
$14.6M 1.67%
195,289
-7,017
-3% -$553K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$13.9M 1.6%
592,260
+201,163
+51% +$4.87M
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$10.6M 1.22%
186,518
-2,500
-1% -$152K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$10.3M 1.19%
215,912
-21,625
-9% -$1.04M
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$10.1M 1.16%
132,046
-1,136
-0.9% -$95K
VNQI icon
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$10.1M 1.15%
191,779
+72,092
+60% +$3.89M
SCHF icon
19
Schwab International Equity ETF
SCHF
$70.5B
$9.77M 1.12%
688,938
+351,454
+104% +$5.38M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$875B
$8.06M 0.93%
32,044
-195
-0.6% -$53K
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$7.91M 0.91%
312,584
+264,978
+557% +$6.62M
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.5B
$7.85M 0.9%
58,626
-53
-0.1% -$7.91K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$126B
$7.28M 0.84%
222,552
-15,252
-6% -$538K
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.9B
$7.25M 0.83%
+66,160
New +$7.22M
IWB icon
25
iShares Russell 1000 ETF
IWB
$49.4B
$6.58M 0.76%
47,432
+12,735
+37% +$1.91M
1
2 3

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JMG Financial Group's Q4 2018 Portfolio in Review

As of Q4 2018, JMG Financial Group held 72 positions worth $871M, down 8.8% from $955M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

JMG Financial Group deployed $51.2M of net new capital in Q4 2018, opening 2 new positions and adding to 23 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 66,160 shares worth $7.25M.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $5.88M trimmed.

  • JMG Financial Group's largest Q4 2018 buy was iShares TIPS Bond ETF: 66,160 shares worth $7.25M.
  • JMG Financial Group added most to Schwab US Mid-Cap ETF in Q4 2018, an estimated $17.1M increase.
  • JMG Financial Group's biggest Q4 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.88M.
  • JMG Financial Group fully exited Vanguard Morningstar Small-Cap Growth ETF in Q4 2018, selling an estimated $248K.
  • JMG Financial Group's ten largest holdings make up 74% of its $871M portfolio in Q4 2018.
  • JMG Financial Group opened 2 new positions and closed 6 in Q4 2018.
  • JMG Financial Group's portfolio value fell 8.8% quarter-over-quarter to $871M.

Based on JMG Financial Group's 13F filing for Q4 2018, filed 24 Jan 2019.