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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
+13.32%
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
$859M
AUM Growth
-$11.8M
Cap. Flow
-$123M
Cap. Flow %
-14.31%
Top 10 Hldgs %
72.53%
Holding
71
New
5
Increased
6
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.95M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.44M
3
BND icon
Vanguard Total Bond Market
BND
+$935K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$426K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$380K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.4M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$18.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.99M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$7.79M

Sector Composition

Rank Sector Weight
1 Healthcare 0.08%
2 Industrials 0.06%
3 Energy 0.03%
4 Technology 0.03%
5 Real Estate 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$967B
$160M 18.65%
617,079
-133,643
-18% -$33.4M
VO icon
2
Vanguard Mid-Cap ETF
VO
$106B
$134M 15.6%
3,333,148
-487,856
-13% -$18.8M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$80.1M 9.33%
283,658
-28,199
-9% -$7.66M
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.5B
$64.6M 7.52%
1,197,875
-147,607
-11% -$7.65M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$40.9M 4.76%
961,875
+59,359
+7% +$2.44M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$34.6M 4.02%
238,813
-57,232
-19% -$7.99M
VV icon
7
Vanguard Large-Cap ETF
VV
$51.8B
$29.1M 3.39%
224,314
-40,355
-15% -$5.04M
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$70.8B
$27.5M 3.21%
2,444,430
-622,230
-20% -$6.74M
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.7B
$26.6M 3.1%
1,443,387
-435,771
-23% -$7.79M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$25.4M 2.96%
621,314
-369,468
-37% -$14.8M
MLPI
11
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$17.6M 2.05%
775,150
-77,061
-9% -$1.7M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.1B
$16.3M 1.9%
187,711
-7,578
-4% -$626K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$15.4M 1.8%
307,959
-66,681
-18% -$3.27M
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$14.8M 1.73%
569,957
-22,303
-4% -$565K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$12.2M 1.42%
180,002
-6,516
-3% -$418K
VNQI icon
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$11M 1.28%
184,077
-7,702
-4% -$436K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.9M 1.27%
224,731
+8,819
+4% +$426K
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$10.8M 1.26%
124,166
-7,880
-6% -$665K
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$9.05M 1.05%
+73,482
New +$8.95M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$875B
$8.85M 1.03%
31,102
-942
-3% -$258K
IWM icon
21
iShares Russell 2000 ETF
IWM
$81.2B
$8.22M 0.96%
53,680
-4,946
-8% -$743K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$123B
$7.64M 0.89%
201,852
-20,700
-9% -$744K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.63M 0.89%
293,988
-18,596
-6% -$474K
SCHH icon
24
Schwab US REIT ETF
SCHH
$11.5B
$7.02M 0.82%
316,172
+2,280
+0.7% +$48.4K
SCHF icon
25
Schwab International Equity ETF
SCHF
$65.7B
$6.82M 0.79%
435,306
-253,632
-37% -$3.87M
1
2 3

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JMG Financial Group's Q1 2019 Portfolio in Review

As of Q1 2019, JMG Financial Group held 71 positions worth $859M, down 1.4% from $871M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

JMG Financial Group withdrew a net $123M in Q1 2019, closing 1 position and reducing 45 holdings. Its most notable exit was Invesco DB Commodity Index Tracking Fund, an estimated $995K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.08% of assets, up from 0.08% a quarter earlier, followed by Industrials and Energy.

Against the trend, JMG Financial Group opened a new position in iShares 3-7 Year Treasury Bond ETF worth $9.05M.

  • JMG Financial Group's largest Q1 2019 buy was iShares 3-7 Year Treasury Bond ETF: 73,482 shares worth $9.05M.
  • JMG Financial Group added most to Vanguard FTSE Emerging Markets ETF in Q1 2019, an estimated $2.44M increase.
  • JMG Financial Group's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $33.4M.
  • JMG Financial Group fully exited Invesco DB Commodity Index Tracking Fund in Q1 2019, selling an estimated $995K.
  • JMG Financial Group's ten largest holdings make up 73% of its $859M portfolio in Q1 2019.
  • JMG Financial Group opened 5 new positions and closed 1 in Q1 2019.
  • JMG Financial Group's portfolio value fell 1.4% quarter-over-quarter to $859M.

Based on JMG Financial Group's 13F filing for Q1 2019, filed 13 May 2019.