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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
+5.82%
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
$1.62B
AUM Growth
+$164M
Cap. Flow
+$78.8M
Cap. Flow %
4.87%
Top 10 Hldgs %
82.73%
Holding
87
New
7
Increased
23
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$58.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.8M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$9.68M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.79M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.49M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.83M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.56M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.32M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.39M
5
VUG icon
Vanguard Growth ETF
VUG
+$1M

Sector Composition

Rank Sector Weight
1 Technology 0.08%
2 Materials 0.05%
3 Consumer Discretionary 0.03%
4 Healthcare 0.03%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$967B
$359M 22.19%
985,728
+38,807
+4% +$13.8M
VO icon
2
Vanguard Mid-Cap ETF
VO
$106B
$283M 17.51%
5,118,692
+178,340
+4% +$9.68M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$196M 12.1%
3,986,529
+1,194,468
+43% +$58.4M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$119M 7.35%
300,205
-9,928
-3% -$3.83M
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.5B
$92.3M 5.7%
1,248,112
-49,214
-4% -$3.56M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$80.9M 5%
1,554,449
+84,316
+6% +$4.49M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$70.8B
$72.5M 4.48%
4,530,678
-6,150
-0.1% -$96.3K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.7B
$64M 3.96%
2,580,954
-57,162
-2% -$1.39M
VV icon
9
Vanguard Large-Cap ETF
VV
$51.8B
$36.4M 2.25%
196,499
+2,353
+1% +$426K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$35.3M 2.18%
170,578
-11,459
-6% -$2.32M
SCHF icon
11
Schwab International Equity ETF
SCHF
$65.7B
$30.8M 1.9%
1,638,106
+310,362
+23% +$5.79M
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$22.3M 1.38%
700,162
-9,581
-1% -$312K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$17.5M 1.08%
288,027
+5,306
+2% +$323K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.1B
$17.4M 1.07%
189,269
+3,091
+2% +$272K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$15.7M 0.97%
153,502
-6,362
-4% -$665K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$875B
$15M 0.93%
37,774
-1,041
-3% -$403K
VNQI icon
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$12.3M 0.76%
219,963
+4,839
+2% +$265K
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$11.2M 0.69%
102,619
-500
-0.5% -$52.1K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$123B
$10.5M 0.65%
173,212
-5,096
-3% -$310K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.2M 0.63%
197,510
+6,752
+4% +$347K
IWB icon
21
iShares Russell 1000 ETF
IWB
$47.7B
$10.1M 0.62%
44,948
-3,741
-8% -$819K
VUG icon
22
Vanguard Growth ETF
VUG
$217B
$9.03M 0.56%
210,690
-23,394
-10% -$1M
IWM icon
23
iShares Russell 2000 ETF
IWM
$81.2B
$8.87M 0.55%
40,139
-4,426
-10% -$966K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$42.7B
$6.95M 0.43%
431,082
-28,410
-6% -$448K
SCHP icon
25
Schwab US TIPS ETF
SCHP
$16.3B
$5.36M 0.33%
175,208
+2,328
+1% +$71.7K
1
2 3 4

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ACM
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APP
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SCM
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OCM
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JMG Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, JMG Financial Group held 87 positions worth $1.62B, up 11% from $1.45B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

JMG Financial Group deployed $78.8M of net new capital in Q1 2021, opening 7 new positions and adding to 23 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 8,431 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 0.08% of assets, down from 0.09% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.83M trimmed.

  • JMG Financial Group's largest Q1 2021 buy was Invesco S&P 500 Equal Weight ETF: 8,431 shares worth $1.19M.
  • JMG Financial Group added most to Vanguard FTSE Developed Markets ETF in Q1 2021, an estimated $58.4M increase.
  • JMG Financial Group's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.83M.
  • JMG Financial Group fully exited iShares Select Dividend ETF in Q1 2021, selling an estimated $347K.
  • JMG Financial Group's ten largest holdings make up 83% of its $1.62B portfolio in Q1 2021.
  • JMG Financial Group opened 7 new positions and closed 5 in Q1 2021.
  • JMG Financial Group's portfolio value rose 11% quarter-over-quarter to $1.62B.

Based on JMG Financial Group's 13F filing for Q1 2021, filed 5 May 2021.