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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
+2.46%
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
$579M
AUM Growth
+$45.9M
Cap. Flow
+$32.7M
Cap. Flow %
5.64%
Top 10 Hldgs %
71.09%
Holding
57
New
1
Increased
21
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$17.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.67M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.27M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.95M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.59M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.65M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.47M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.06M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$860K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.66%
2 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
26
Schwab US REIT ETF
SCHH
$11.5B
$4.04M 0.7%
185,754
+6,908
+4% +$143K
MCD icon
27
McDonald's
MCD
$192B
$3.82M 0.66%
31,768
+18
+0.1% +$2.25K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.52M 0.61%
34,114
+103
+0.3% +$10.4K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$220B
$3.24M 0.56%
181,320
+2,238
+1% +$39.9K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.71M 0.47%
23,466
-308
-1% -$35K
EFAV icon
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$2.39M 0.41%
35,970
+2,621
+8% +$175K
EEMV icon
32
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$2.26M 0.39%
43,741
-986
-2% -$50K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.21M 0.38%
8,122
-114
-1% -$30.5K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.18M 0.38%
47,257
+2,415
+5% +$107K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$43.2B
$1.92M 0.33%
228,870
+15,360
+7% +$127K
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$188B
$1.02M 0.18%
12,018
– –
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.02M 0.18%
37,982
-1,828
-5% -$48.5K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$962K 0.17%
146,608
-15,624
-10% -$103K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$78B
$899K 0.16%
16,103
-4,395
-21% -$253K
VOE icon
40
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$873K 0.15%
9,802
– –
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$73.8B
$812K 0.14%
27,876
+1,024
+4% +$29.7K
IWV icon
42
iShares Russell 3000 ETF
IWV
$19.6B
$773K 0.13%
6,233
-50
-0.8% -$6.11K
RWX icon
43
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$729K 0.13%
17,593
-403
-2% -$16.9K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$701K 0.12%
20,395
-1,394
-6% -$46.8K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$111B
$474K 0.08%
5,700
– –
VOT icon
46
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$464K 0.08%
4,557
– –
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$449K 0.08%
4,266
-1,239
-23% -$128K
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$14.3B
$359K 0.06%
3,685
-826
-18% -$78.7K
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$14.3B
$305K 0.05%
2,226
-557
-20% -$75.2K
CVX icon
50
Chevron
CVX
$392B
$296K 0.05%
2,828
– –
1
2
3

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ZP
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JMG Financial Group's Q2 2016 Portfolio in Review

As of Q2 2016, JMG Financial Group held 57 positions worth $579M, up 8.6% from $533M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

JMG Financial Group deployed $32.7M of net new capital in Q2 2016, opening 1 new position and adding to 21 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 2,631 shares worth $225K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.66% of assets, down from 0.75% a quarter earlier, followed by Energy.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $4.59M trimmed.

  • JMG Financial Group's largest Q2 2016 buy was Vanguard Extended Market ETF: 2,631 shares worth $225K.
  • JMG Financial Group added most to Vanguard Morningstar Mid-Cap ETF in Q2 2016, an estimated $17.5M increase.
  • JMG Financial Group's biggest Q2 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $4.59M.
  • JMG Financial Group fully exited Vanguard FTSE Europe ETF in Q2 2016, selling an estimated $1.47M.
  • JMG Financial Group's ten largest holdings make up 71% of its $579M portfolio in Q2 2016.
  • JMG Financial Group opened 1 new position and closed 5 in Q2 2016.
  • JMG Financial Group's portfolio value rose 8.6% quarter-over-quarter to $579M.

Based on JMG Financial Group's 13F filing for Q2 2016, filed 21 Jul 2016.