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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
-22.19%
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
$938M
AUM Growth
-$90.2M
(-8.8%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
18.1%
Top 10 Holdings %
Top 10 Hldgs %
79.54%
Holding
85
New
7
Increased
32
Reduced
25
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$52.2M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$41.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$20M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$17.1M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$6.62M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.22M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.59M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$1.47M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.16% |
| 2 | Technology | 0.14% |
| 3 | Consumer Discretionary | 0.08% |
| 4 | Healthcare | 0.04% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$968B
| $225M | 24.02% |
951,122
+186,292
| +24% | +$52.2M |
|
|
2
Vanguard Mid-Cap ETF
VO
$106B
| $164M | 17.46% |
4,973,712
+993,952
| +25% | +$41.2M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $79.3M | 8.46% |
307,787
+16,092
| +6% | +$4.91M |
|
4
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $54.5M | 5.81% |
1,261,972
+74,476
| +6% | +$4.1M |
|
|
5
Schwab US Large- Cap ETF
SCHX
$70.9B
| $46.7M | 4.98% |
4,572,396
+1,406,418
| +44% | +$17.1M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $45.7M | 4.87% |
1,369,291
+497,843
| +57% | +$20M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $42.4M | 4.52% |
1,262,538
+133,019
| +12% | +$5.42M |
|
|
8
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $36.7M | 3.91% |
2,610,963
+850,908
| +48% | +$15.6M |
|
9
Vanguard Total Stock Market ETF
VTI
$654B
| $26.7M | 2.85% |
207,429
+12,868
| +7% | +$1.99M |
|
10
Vanguard Large-Cap ETF
VV
$51.9B
| $24.9M | 2.65% |
209,993
+8,211
| +4% | +$1.15M |
|
11
Schwab International Equity ETF
SCHF
$65.6B
| $16.6M | 1.78% |
1,288,488
+744,206
| +137% | +$11.4M |
|
12
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $15.1M | 1.61% |
728,178
+138,406
| +23% | +$3.46M |
|
13
Vanguard Real Estate ETF
VNQ
$39.9B
| $14.5M | 1.55% |
207,612
+17,155
| +9% | +$1.51M |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $12.4M | 1.32% |
301,086
+23,396
| +8% | +$1.15M |
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $11M | 1.17% |
225,932
-596
| -0.3% | -$29.3K |
|
16
iShares Core S&P 500 ETF
IVV
$876B
| $10.6M | 1.13% |
40,889
+9,955
| +32% | +$3.05M |
|
17
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $9.96M | 1.06% |
163,910
+1,420
| +0.9% | +$103K |
|
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $7.93M | 0.85% |
184,894
-12,616
| -6% | -$679K |
|
19
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $7.07M | 0.75% |
110,366
-4,217
| -4% | -$361K |
|
20
iShares Russell 1000 Growth ETF
IWF
$122B
| $6.99M | 0.75% |
185,640
-2,692
| -1% | -$116K |
|
21
iShares Russell 1000 ETF
IWB
$47.7B
| $6.04M | 0.64% |
42,651
+6,345
| +17% | +$1.07M |
|
22
iShares Russell 2000 ETF
IWM
$80.9B
| $5.59M | 0.6% |
48,877
-908
| -2% | -$135K |
|
23
Schwab US Broad Market ETF
SCHB
$42.8B
| $5.31M | 0.57% |
527,538
+1,290
| +0.2% | +$15.6K |
|
|
24
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $4.92M | 0.52% |
181,266
-82,040
| -31% | -$2.22M |
|
25
Vanguard Growth ETF
VUG
$216B
| $4.81M | 0.51% |
184,320
+5,718
| +3% | +$171K |
|
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JMG Financial Group's Q1 2020 Portfolio in Review
As of Q1 2020, JMG Financial Group held 85 positions worth $938M, down 8.8% from $1.03B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
JMG Financial Group deployed $170M of net new capital in Q1 2020, opening 7 new positions and adding to 32 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 5,680 shares worth $1.04M.
By sector, the portfolio is most concentrated in Financials at 0.16% of assets, up from 0.03% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $6.62M trimmed.
- JMG Financial Group's largest Q1 2020 buy was Berkshire Hathaway Class B: 5,680 shares worth $1.04M.
- JMG Financial Group added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $52.2M increase.
- JMG Financial Group's biggest Q1 2020 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $6.62M.
- JMG Financial Group fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2020, selling an estimated $427K.
- JMG Financial Group's ten largest holdings make up 80% of its $938M portfolio in Q1 2020.
- JMG Financial Group opened 7 new positions and closed 13 in Q1 2020.
- JMG Financial Group's portfolio value fell 8.8% quarter-over-quarter to $938M.
Based on JMG Financial Group's 13F filing for Q1 2020, filed 15 Apr 2020.