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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
+0.19%
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
$956M
AUM Growth
+$22.8M
Cap. Flow
+$21.3M
Cap. Flow %
2.23%
Top 10 Hldgs %
74.75%
Holding
73
New
–
Increased
29
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.82M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$5.33M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.98M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.66M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.35M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$930K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$793K
4
VV icon
Vanguard Large-Cap ETF
VV
+$577K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$446K

Sector Composition

Rank Sector Weight
1 Healthcare 0.08%
2 Technology 0.06%
3 Industrials 0.06%
4 Energy 0.03%
5 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$966B
$192M 20.12%
705,248
+28,824
+4% +$7.82M
VO icon
2
Vanguard Mid-Cap ETF
VO
$106B
$157M 16.42%
3,744,016
+127,464
+4% +$5.33M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$86.8M 9.08%
292,451
+5,620
+2% +$1.66M
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.4B
$66.6M 6.97%
1,190,363
+2,025
+0.2% +$113K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$42.7M 4.47%
1,059,946
+50,746
+5% +$2.09M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$70.7B
$37.1M 3.88%
3,137,100
+58,782
+2% +$693K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$653B
$37.1M 3.88%
245,436
+5,289
+2% +$797K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$33.1M 3.47%
806,917
+73,017
+10% +$2.98M
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.7B
$32.7M 3.42%
1,736,610
+14,649
+0.9% +$277K
VV icon
10
Vanguard Large-Cap ETF
VV
$51.8B
$29.1M 3.04%
213,354
-4,251
-2% -$577K
MLPI
11
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$17.8M 1.86%
852,044
+56,656
+7% +$1.21M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.1B
$17.4M 1.82%
186,491
-291
-0.2% -$26.4K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$14.7M 1.53%
583,701
+25,794
+5% +$656K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$14.5M 1.52%
290,389
-15,899
-5% -$793K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$11.8M 1.23%
166,962
-12,940
-7% -$930K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.2M 1.17%
228,767
+7,948
+4% +$393K
VNQI icon
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$10.8M 1.14%
185,193
-6,518
-3% -$381K
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$10.6M 1.11%
118,616
-5,040
-4% -$446K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$874B
$9.02M 0.94%
30,230
-818
-3% -$243K
SCHF icon
20
Schwab International Equity ETF
SCHF
$65.6B
$8.15M 0.85%
511,724
+29,736
+6% +$468K
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7.83M 0.82%
61,724
-10,683
-15% -$1.35M
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.9B
$7.82M 0.82%
51,692
-1,498
-3% -$229K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$122B
$7.61M 0.8%
190,600
-5,704
-3% -$229K
SCHH icon
24
Schwab US REIT ETF
SCHH
$11.5B
$7.3M 0.76%
309,682
-11,766
-4% -$270K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.12M 0.75%
264,518
-2,180
-0.8% -$58.3K
1
2 3

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JMG Financial Group's Q3 2019 Portfolio in Review

As of Q3 2019, JMG Financial Group held 73 positions worth $956M, up 2.4% from $933M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 1.4%. JMG Financial Group opened no new positions and exited 1, leaving the 73-position portfolio largely intact.

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

  • JMG Financial Group added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $7.82M increase.
  • JMG Financial Group's biggest Q3 2019 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $1.35M.
  • JMG Financial Group fully exited iShares Select Dividend ETF in Q3 2019, selling an estimated $228K.
  • JMG Financial Group's ten largest holdings make up 75% of its $956M portfolio in Q3 2019.
  • JMG Financial Group opened 0 new positions and closed 1 in Q3 2019.
  • JMG Financial Group's portfolio value rose 2.4% quarter-over-quarter to $956M.

Based on JMG Financial Group's 13F filing for Q3 2019, filed 24 Oct 2019.