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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
+2.66%
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
$803M
AUM Growth
+$45.5M
Cap. Flow
+$25.5M
Cap. Flow %
3.18%
Top 10 Hldgs %
77.5%
Holding
59
New
2
Increased
22
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.88M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$4.33M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.15M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.65M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.06M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$883K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$515K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$437K
5
CVX icon
Chevron
CVX
+$318K

Sector Composition

Rank Sector Weight
1 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$216B
$4.25M 0.53%
200,778
-3,630
-2% -$76K
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$82B
$4.25M 0.53%
78,135
-5,325
-6% -$290K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$82B
$3.34M 0.42%
28,687
-2,665
-9% -$307K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.08M 0.38%
9,712
+791
+9% +$249K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$42.8B
$3.01M 0.37%
308,598
+19,776
+7% +$191K
VB icon
31
Vanguard Small-Cap ETF
VB
$79.5B
$2.99M 0.37%
22,056
+338
+2% +$45.3K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.02M 0.25%
41,228
– –
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.8M 0.22%
25,979
-475
-2% -$32.7K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.79M 0.22%
19,326
+7,571
+64% +$695K
EEMV icon
35
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.54M 0.19%
27,809
-270
-1% -$14.8K
VOE icon
36
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.47M 0.18%
14,317
+4,940
+53% +$505K
VTV icon
37
Vanguard Value ETF
VTV
$189B
$1.1M 0.14%
11,383
– –
RWX icon
38
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$1.06M 0.13%
27,961
+3,570
+15% +$138K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.04M 0.13%
131,904
-248
-0.2% -$1.93K
VGK icon
40
Vanguard FTSE Europe ETF
VGK
$30B
$1.01M 0.13%
+18,280
New +$996K
IWV icon
41
iShares Russell 3000 ETF
IWV
$19.5B
$977K 0.12%
6,786
– –
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$72.5B
$857K 0.11%
25,060
-5,300
-17% -$180K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$28B
$797K 0.1%
19,244
-51
-0.3% -$2.08K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.4B
$771K 0.1%
11,827
-1,333
-10% -$86.3K
VOT icon
45
Vanguard Mid-Cap Growth ETF
VOT
$19B
$712K 0.09%
6,047
– –
SCHZ icon
46
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$691K 0.09%
26,466
+1,680
+7% +$43.8K
ACWV icon
47
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$668K 0.08%
8,450
– –
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$14.4B
$398K 0.05%
3,352
– –
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$14.5B
$376K 0.05%
2,226
– –
VBR icon
50
Vanguard Small-Cap Value ETF
VBR
$37.1B
$326K 0.04%
2,653
– –
1
2
3

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JMG Financial Group's Q2 2017 Portfolio in Review

As of Q2 2017, JMG Financial Group held 59 positions worth $803M, up 6% from $758M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

JMG Financial Group deployed $25.5M of net new capital in Q2 2017, opening 2 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 18,280 shares worth $1.01M.

By sector, the portfolio is most concentrated in Energy at 0% of assets, down from 0.04% a quarter earlier.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $1.06M trimmed.

  • JMG Financial Group's largest Q2 2017 buy was Vanguard FTSE Europe ETF: 18,280 shares worth $1.01M.
  • JMG Financial Group added most to Vanguard S&P 500 ETF in Q2 2017, an estimated $8.8M increase.
  • JMG Financial Group's biggest Q2 2017 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.06M.
  • JMG Financial Group fully exited iShares TIPS Bond ETF in Q2 2017, selling an estimated $883K.
  • JMG Financial Group's ten largest holdings make up 77% of its $803M portfolio in Q2 2017.
  • JMG Financial Group opened 2 new positions and closed 3 in Q2 2017.
  • JMG Financial Group's portfolio value rose 6% quarter-over-quarter to $803M.

Based on JMG Financial Group's 13F filing for Q2 2017, filed 19 Jul 2017.