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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
+14.53%
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
$1.45B
AUM Growth
+$220M
Cap. Flow
+$40M
Cap. Flow %
2.75%
Top 10 Hldgs %
81.81%
Holding
81
New
11
Increased
20
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$57.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.25M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.98M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$931K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$561K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$6.02M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.57M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$4.41M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.02M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 0.09%
2 Materials 0.05%
3 Consumer Discretionary 0.03%
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
$968B
$325M 22.38%
946,921
-14,028
-1% -$4.57M
VO icon
2
Vanguard Mid-Cap ETF
VO
$106B
$255M 17.56%
4,940,352
-91,108
-2% -$4.41M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$132M 9.07%
2,792,061
+1,316,421
+89% +$57.9M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$116M 7.98%
310,133
-5,075
-2% -$1.8M
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.8B
$88.9M 6.12%
1,297,326
-31,715
-2% -$2.02M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$73.7M 5.07%
1,470,133
+47,873
+3% +$2.25M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$70.9B
$68.8M 4.73%
4,536,828
-60,660
-1% -$868K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.6B
$60M 4.12%
2,638,116
-76,035
-3% -$1.59M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$35.4M 2.44%
182,037
-10,045
-5% -$1.84M
VV icon
10
Vanguard Large-Cap ETF
VV
$51.9B
$34.1M 2.35%
194,146
-36,238
-16% -$6.02M
SCHF icon
11
Schwab International Equity ETF
SCHF
$65.6B
$23.9M 1.64%
1,327,744
+117,312
+10% +$1.98M
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$21.8M 1.5%
709,743
+3,772
+0.5% +$109K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$16.5M 1.13%
282,721
+486
+0.2% +$26.5K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$16.4M 1.13%
159,864
-2,834
-2% -$270K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.9B
$15.8M 1.09%
186,178
+5,395
+3% +$447K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$876B
$14.6M 1%
38,815
-641
-2% -$228K
VNQI icon
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$11.7M 0.8%
215,124
+10,052
+5% +$518K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$122B
$10.7M 0.74%
178,308
-6,464
-3% -$368K
IWB icon
19
iShares Russell 1000 ETF
IWB
$47.7B
$10.3M 0.71%
48,689
+2,809
+6% +$561K
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$10M 0.69%
103,119
-4,132
-4% -$373K
VUG icon
21
Vanguard Growth ETF
VUG
$216B
$9.88M 0.68%
234,084
+6,672
+3% +$266K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.75M 0.67%
190,758
+2,929
+2% +$149K
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.9B
$8.74M 0.6%
44,565
+132
+0.3% +$23.1K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$42.8B
$6.97M 0.48%
459,492
-37,272
-8% -$531K
SCHP icon
25
Schwab US TIPS ETF
SCHP
$16.3B
$5.37M 0.37%
172,880
+10,228
+6% +$314K
1
2 3 4

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JMG Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, JMG Financial Group held 81 positions worth $1.45B, up 18% from $1.23B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

JMG Financial Group's Q4 2020 filing shows 11 new, 20 increased, 34 reduced and 1 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 7,900 shares worth $934K. The largest sale was Vanguard Large-Cap ETF, an estimated $6.02M.

By sector, the portfolio is most concentrated in Technology at 0.09% of assets, down from 0.11% a quarter earlier, followed by Materials and Consumer Discretionary.

  • JMG Financial Group's largest Q4 2020 buy was iShares Core US Aggregate Bond ETF: 7,900 shares worth $934K.
  • JMG Financial Group added most to Vanguard FTSE Developed Markets ETF in Q4 2020, an estimated $57.9M increase.
  • JMG Financial Group's biggest Q4 2020 reduction was Vanguard Large-Cap ETF, cutting an estimated $6.02M.
  • JMG Financial Group fully exited UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2020, selling an estimated $168K.
  • JMG Financial Group's ten largest holdings make up 82% of its $1.45B portfolio in Q4 2020.
  • JMG Financial Group opened 11 new positions and closed 1 in Q4 2020.
  • JMG Financial Group's portfolio value rose 18% quarter-over-quarter to $1.45B.

Based on JMG Financial Group's 13F filing for Q4 2020, filed 3 Feb 2021.