We are live on ! Find out more
JFG

JMG Financial Group Portfolio holdings

AUM $3.63B
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
+1.6%
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
$909M
AUM Growth
+$59.7M
Cap. Flow
+$48.3M
Cap. Flow %
5.32%
Top 10 Hldgs %
77.33%
Holding
68
New
7
Increased
29
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.5M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$15.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.18M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.81M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.85M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.59M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$754K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$347K

Sector Composition

Rank Sector Weight
1 Technology 0.03%
2 Industrials 0.02%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$82B
$4M 0.44%
73,180
-5,577
-7% -$304K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$42.8B
$3.99M 0.44%
362,808
+47,442
+15% +$519K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$82B
$3.35M 0.37%
27,602
-325
-1% -$39.5K
VB icon
29
Vanguard Small-Cap ETF
VB
$79.5B
$3.06M 0.34%
19,646
+2,780
+16% +$425K
HYS icon
30
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$2.99M 0.33%
+30,050
New +$3M
AMJ
31
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.97M 0.33%
111,847
-9,065
-7% -$237K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.95M 0.32%
8,300
-198
-2% -$69.6K
IWV icon
33
iShares Russell 3000 ETF
IWV
$19.5B
$2.8M 0.31%
17,267
+11,165
+183% +$1.79M
DBC icon
34
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$2.53M 0.28%
+143,017
New +$2.52M
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.4B
$2.37M 0.26%
35,385
+23,796
+205% +$1.67M
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.09M 0.23%
20,578
– –
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.02M 0.22%
46,729
+26,756
+134% +$1.24M
VGK icon
38
Vanguard FTSE Europe ETF
VGK
$30B
$1.95M 0.21%
34,675
+482
+1% +$28.4K
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.77M 0.2%
33,397
– –
EEMV icon
40
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.57M 0.17%
27,114
+185
+0.7% +$11.3K
VTV icon
41
Vanguard Value ETF
VTV
$189B
$1.54M 0.17%
14,801
+778
+6% +$81.5K
VOE icon
42
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.46M 0.16%
13,203
+166
+1% +$18.4K
IUSG icon
43
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.43M 0.16%
25,000
– –
RWX icon
44
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$1.12M 0.12%
28,577
– –
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.09M 0.12%
43,024
+8,148
+23% +$206K
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.06M 0.12%
111,928
-904
-0.8% -$8.42K
EFAV icon
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$856K 0.09%
12,032
-4,721
-28% -$347K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$819K 0.09%
9,811
+2,223
+29% +$181K
ACWI icon
49
iShares MSCI ACWI ETF
ACWI
$32.6B
$700K 0.08%
9,843
– –
IXUS icon
50
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$685K 0.08%
11,390
– –
1
2
3

Similar funds

VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $3.61B AUM 24.09% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return

JMG Financial Group's Q2 2018 Portfolio in Review

As of Q2 2018, JMG Financial Group held 68 positions worth $909M, up 7% from $849M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

JMG Financial Group deployed $48.3M of net new capital in Q2 2018, opening 7 new positions and adding to 29 existing holdings. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 30,050 shares worth $2.99M.

By sector, the portfolio is most concentrated in Technology at 0.03% of assets, followed by Industrials and Materials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $15.3M trimmed.

  • JMG Financial Group's largest Q2 2018 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 30,050 shares worth $2.99M.
  • JMG Financial Group added most to Vanguard S&P 500 ETF in Q2 2018, an estimated $21.5M increase.
  • JMG Financial Group's biggest Q2 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $15.3M.
  • JMG Financial Group's ten largest holdings make up 77% of its $909M portfolio in Q2 2018.
  • JMG Financial Group opened 7 new positions and closed 0 in Q2 2018.
  • JMG Financial Group's portfolio value rose 7% quarter-over-quarter to $909M.

Based on JMG Financial Group's 13F filing for Q2 2018, filed 2 Aug 2018.