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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
+3.02%
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
$933M
AUM Growth
+$73.9M
Cap. Flow
+$47.5M
Cap. Flow %
5.09%
Top 10 Hldgs %
74.11%
Holding
74
New
4
Increased
25
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.7M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$11.6M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.28M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.21M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.64M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$888K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$710K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$523K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$382K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$312K

Sector Composition

Rank Sector Weight
1 Healthcare 0.08%
2 Industrials 0.06%
3 Technology 0.05%
4 Financials 0.03%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$42.8B
$6.29M 0.67%
535,500
+20,190
+4% +$233K
IWB icon
27
iShares Russell 1000 ETF
IWB
$47.7B
$5.97M 0.64%
36,652
– –
VUG icon
28
Vanguard Growth ETF
VUG
$216B
$4.99M 0.53%
183,096
+15,282
+9% +$408K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.4B
$4.5M 0.48%
68,528
+1,657
+2% +$108K
SCHP icon
30
Schwab US TIPS ETF
SCHP
$16.3B
$4.44M 0.48%
157,762
-4,892
-3% -$135K
IWV icon
31
iShares Russell 3000 ETF
IWV
$19.5B
$4.31M 0.46%
24,991
-693
-3% -$118K
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$82B
$4.2M 0.45%
73,369
+43
+0.1% +$2.42K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$82B
$3.57M 0.38%
28,094
+1,590
+6% +$199K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.87M 0.31%
66,863
+1,029
+2% +$43.7K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.67M 0.29%
7,515
+300
+4% +$105K
VB icon
36
Vanguard Small-Cap ETF
VB
$79.5B
$2.58M 0.28%
16,480
+425
+3% +$65.7K
HYS icon
37
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$2.49M 0.27%
24,807
-178
-0.7% -$17.8K
AMJ
38
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.2M 0.24%
87,474
-2,914
-3% -$73.4K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.1M 0.23%
18,281
+197
+1% +$22.1K
BND icon
40
Vanguard Total Bond Market
BND
$157B
$2.07M 0.22%
24,929
– –
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.9M 0.2%
30,813
+1,521
+5% +$91.3K
IUSG icon
42
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.57M 0.17%
25,000
– –
VTV icon
43
Vanguard Value ETF
VTV
$189B
$1.47M 0.16%
13,291
– –
VOE icon
44
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.43M 0.15%
12,806
+50
+0.4% +$5.47K
EEMV icon
45
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.29M 0.14%
21,902
– –
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.19M 0.13%
114,496
-3,280
-3% -$33.3K
RWX icon
47
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$863K 0.09%
22,274
-254
-1% -$9.86K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$728K 0.08%
9,304
– –
ACWI icon
49
iShares MSCI ACWI ETF
ACWI
$32.6B
$726K 0.08%
9,843
– –
IXUS icon
50
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$668K 0.07%
11,390
– –
1
2
3

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JMG Financial Group's Q2 2019 Portfolio in Review

As of Q2 2019, JMG Financial Group held 74 positions worth $933M, up 8.6% from $859M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

JMG Financial Group deployed $47.5M of net new capital in Q2 2019, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was JPMorgan Chase: 2,747 shares worth $307K.

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

On the sell side, the largest reduction was Vanguard Large-Cap ETF, an estimated $888K trimmed.

  • JMG Financial Group's largest Q2 2019 buy was JPMorgan Chase: 2,747 shares worth $307K.
  • JMG Financial Group added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $15.7M increase.
  • JMG Financial Group's biggest Q2 2019 reduction was Vanguard Large-Cap ETF, cutting an estimated $888K.
  • JMG Financial Group fully exited Schwab Short-Term US Treasury ETF in Q2 2019, selling an estimated $382K.
  • JMG Financial Group's ten largest holdings make up 74% of its $933M portfolio in Q2 2019.
  • JMG Financial Group opened 4 new positions and closed 1 in Q2 2019.
  • JMG Financial Group's portfolio value rose 8.6% quarter-over-quarter to $933M.

Based on JMG Financial Group's 13F filing for Q2 2019, filed 2 Aug 2019.