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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
+7.68%
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
$1.23B
AUM Growth
+$94.4M
Cap. Flow
+$7.53M
Cap. Flow %
0.61%
Top 10 Hldgs %
81.18%
Holding
75
New
1
Increased
23
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.57M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.49M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.37M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$582K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.22M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.41M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$992K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$752K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.78%
2 Technology 0.11%
3 Consumer Discretionary 0.04%
4 Healthcare 0.03%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$296M 23.96%
960,949
+24,861
+3% +$7.57M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$222M 17.97%
5,031,460
+125,912
+3% +$5.49M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$106M 8.55%
315,208
-2,993
-0.9% -$992K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.9B
$76.3M 6.18%
1,329,041
-13,219
-1% -$752K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$74.5B
$61.8M 5.01%
4,597,488
-21,276
-0.5% -$283K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$61.5M 4.98%
1,422,260
+31,506
+2% +$1.37M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$241B
$60.4M 4.89%
1,475,640
+50,589
+4% +$2.08M
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$15B
$50.2M 4.07%
2,714,151
+31,431
+1% +$582K
VV icon
9
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$36M 2.92%
230,384
-9,143
-4% -$1.41M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$32.7M 2.65%
192,082
-13,216
-6% -$2.22M
SCHF icon
11
Schwab International Equity ETF
SCHF
$70.5B
$19M 1.54%
1,210,432
+9,620
+0.8% +$151K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$18.9M 1.53%
705,971
-4,796
-0.7% -$128K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$37.9B
$14.3M 1.16%
180,783
-425
-0.2% -$34.1K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$14.2M 1.15%
282,235
+1,386
+0.5% +$70.3K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$14.1M 1.14%
162,698
-784
-0.5% -$66.2K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$875B
$13.3M 1.07%
39,456
-1,409
-3% -$469K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$126B
$10M 0.81%
184,772
-596
-0.3% -$31.4K
VNQI icon
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$9.97M 0.81%
205,072
-3,511
-2% -$171K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$9.58M 0.78%
187,829
-23,678
-11% -$1.2M
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$8.67M 0.7%
107,251
-2,449
-2% -$198K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$228B
$8.63M 0.7%
227,412
+10,950
+5% +$404K
IWB icon
22
iShares Russell 1000 ETF
IWB
$49.4B
$8.59M 0.7%
45,880
+424
+0.9% +$78.3K
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.5B
$6.66M 0.54%
44,433
-3,510
-7% -$528K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$44.8B
$6.59M 0.53%
496,764
-9,138
-2% -$120K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$5.06M 0.41%
180,438
+178
+0.1% +$5.02K
1
2 3

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JMG Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, JMG Financial Group held 75 positions worth $1.23B, up 8.3% from $1.14B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

JMG Financial Group's Q3 2020 filing shows 1 new, 23 increased, 28 reduced and 5 closed positions. Its largest new stake was NexPoint Residential Trust: 5,012 shares worth $222K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.22M.

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

  • JMG Financial Group's largest Q3 2020 buy was NexPoint Residential Trust: 5,012 shares worth $222K.
  • JMG Financial Group added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $7.57M increase.
  • JMG Financial Group's biggest Q3 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.22M.
  • JMG Financial Group fully exited Berkshire Hathaway Class B in Q3 2020, selling an estimated $657K.
  • JMG Financial Group's ten largest holdings make up 81% of its $1.23B portfolio in Q3 2020.
  • JMG Financial Group opened 1 new position and closed 5 in Q3 2020.
  • JMG Financial Group's portfolio value rose 8.3% quarter-over-quarter to $1.23B.

Based on JMG Financial Group's 13F filing for Q3 2020, filed 23 Oct 2020.