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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
+7.11%
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
$1.03B
AUM Growth
+$72.2M
Cap. Flow
+$6.98M
Cap. Flow %
0.68%
Top 10 Hldgs %
77.28%
Holding
80
New
8
Increased
19
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.9M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$10.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.95M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.75M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$739K

Top Sells

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$14M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.97M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.64M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.46M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$834K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.71%
2 Technology 0.09%
3 Industrials 0.06%
4 Healthcare 0.04%
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
$1.05T
$226M 22.01%
764,830
+59,582
+8% +$16.9M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$177M 17.25%
3,979,760
+235,744
+6% +$10.1M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$93.9M 9.13%
291,695
-756
-0.3% -$233K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.9B
$70.8M 6.89%
1,187,496
-2,867
-0.2% -$165K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$50.2M 4.89%
1,129,519
+69,573
+7% +$2.95M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$74.5B
$40.5M 3.94%
3,165,978
+28,878
+0.9% +$354K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$241B
$38.4M 3.74%
871,448
+64,531
+8% +$2.75M
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$15B
$35.3M 3.43%
1,760,055
+23,445
+1% +$454K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$31.8M 3.1%
194,561
-50,875
-21% -$7.97M
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$29.8M 2.9%
201,782
-11,572
-5% -$1.64M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$37.9B
$17.7M 1.72%
190,457
+3,966
+2% +$367K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$16.1M 1.57%
589,772
+6,071
+1% +$160K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$14.9M 1.45%
277,690
-12,699
-4% -$660K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$12.4M 1.21%
162,490
-4,472
-3% -$328K
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$11.7M 1.14%
197,510
+12,317
+7% +$739K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$11.2M 1.09%
226,528
-2,239
-1% -$110K
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$10.9M 1.06%
114,583
-4,033
-3% -$368K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$875B
$10M 0.97%
30,934
+704
+2% +$218K
SCHF icon
19
Schwab International Equity ETF
SCHF
$70.5B
$9.15M 0.89%
544,282
+32,558
+6% +$536K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$126B
$8.28M 0.81%
188,332
-2,268
-1% -$94.7K
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.5B
$8.25M 0.8%
49,785
-1,907
-4% -$301K
SCHH icon
22
Schwab US REIT ETF
SCHH
$11.2B
$7.33M 0.71%
318,888
+9,206
+3% +$214K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$7.03M 0.68%
263,306
-1,212
-0.5% -$32.5K
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$6.93M 0.67%
55,120
-6,604
-11% -$834K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$44.8B
$6.74M 0.66%
526,248
-16,668
-3% -$205K
1
2 3 4

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FMII
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JMG Financial Group's Q4 2019 Portfolio in Review

As of Q4 2019, JMG Financial Group held 80 positions worth $1.03B, up 7.6% from $956M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

JMG Financial Group's Q4 2019 filing shows 8 new, 19 increased, 27 reduced and 2 closed positions. Its largest new stake was Invesco QQQ Trust: 2,577 shares worth $548K. The largest sale was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $14M.

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

  • JMG Financial Group's largest Q4 2019 buy was Invesco QQQ Trust: 2,577 shares worth $548K.
  • JMG Financial Group added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $16.9M increase.
  • JMG Financial Group's biggest Q4 2019 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $14M.
  • JMG Financial Group fully exited Merck in Q4 2019, selling an estimated $380K.
  • JMG Financial Group's ten largest holdings make up 77% of its $1.03B portfolio in Q4 2019.
  • JMG Financial Group opened 8 new positions and closed 2 in Q4 2019.
  • JMG Financial Group's portfolio value rose 7.6% quarter-over-quarter to $1.03B.

Based on JMG Financial Group's 13F filing for Q4 2019, filed 21 Jan 2020.