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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
+20.42%
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
$1.14B
AUM Growth
+$202M
Cap. Flow
+$12.2M
Cap. Flow %
1.07%
Top 10 Hldgs %
80.49%
Holding
78
New
6
Increased
18
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.75M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.02M
3
VV icon
Vanguard Large-Cap ETF
VV
+$3.99M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.05M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.09M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.05M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$2.61M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.58M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 0.1%
2 Financials 0.06%
3 Industrials 0.04%
4 Consumer Discretionary 0.04%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
26
Schwab US TIPS ETF
SCHP
$16.4B
$4.8M 0.42%
159,832
-216
-0.1% -$6.4K
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$82.3B
$4.65M 0.41%
80,512
– –
SCHH icon
28
Schwab US REIT ETF
SCHH
$11.7B
$4.16M 0.37%
236,332
-26,814
-10% -$466K
BND icon
29
Vanguard Total Bond Market
BND
$158B
$3.63M 0.32%
41,108
+2,379
+6% +$208K
VOE icon
30
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$3.42M 0.3%
35,776
+22,066
+161% +$2.02M
VOT icon
31
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$3M 0.26%
18,168
+13,840
+320% +$2.09M
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.81M 0.25%
24,963
-1,644
-6% -$181K
IWV icon
33
iShares Russell 3000 ETF
IWV
$19.5B
$2.81M 0.25%
15,576
-772
-5% -$131K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76.8B
$2.66M 0.23%
43,753
-487
-1% -$28.2K
VB icon
35
Vanguard Small-Cap ETF
VB
$80.2B
$2.52M 0.22%
17,297
-772
-4% -$104K
VTV icon
36
Vanguard Value ETF
VTV
$190B
$2.4M 0.21%
24,070
+11,436
+91% +$1.12M
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.18M 0.19%
6,706
+367
+6% +$111K
HYS icon
38
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.07M 0.18%
22,711
+207
+0.9% +$18.5K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.97M 0.17%
+41,387
New +$1.85M
IUSG icon
40
iShares Core S&P US Growth ETF
IUSG
$31B
$1.8M 0.16%
25,000
– –
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.58M 0.14%
13,523
-868
-6% -$98.8K
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.53M 0.13%
25,210
-11,834
-32% -$702K
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.45M 0.13%
114,104
+728
+0.6% +$8.49K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.25M 0.11%
31,286
-42,123
-57% -$1.58M
EEMV icon
45
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$1.05M 0.09%
20,174
– –
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$110B
$910K 0.08%
13,331
– –
ACWI icon
47
iShares MSCI ACWI ETF
ACWI
$32.5B
$726K 0.06%
9,843
– –
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$71.9B
$678K 0.06%
13,080
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$657K 0.06%
3,680
-2,000
-35% -$365K
IXUS icon
50
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$621K 0.05%
11,390
– –
1
2
3 4

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SCM
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OCM
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MHI
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JMG Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, JMG Financial Group held 78 positions worth $1.14B, up 22% from $938M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

JMG Financial Group's Q2 2020 filing shows 6 new, 18 increased, 37 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 41,387 shares worth $1.97M. The largest sale was Vanguard S&P 500 ETF, an estimated $4.05M.

By sector, the portfolio is most concentrated in Technology at 0.1% of assets, down from 0.14% a quarter earlier, followed by Financials and Industrials.

  • JMG Financial Group's largest Q2 2020 buy was iShares Core MSCI Emerging Markets ETF: 41,387 shares worth $1.97M.
  • JMG Financial Group added most to Vanguard FTSE Emerging Markets ETF in Q2 2020, an estimated $4.75M increase.
  • JMG Financial Group's biggest Q2 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.05M.
  • JMG Financial Group fully exited Mastercard in Q2 2020, selling an estimated $210K.
  • JMG Financial Group's ten largest holdings make up 80% of its $1.14B portfolio in Q2 2020.
  • JMG Financial Group opened 6 new positions and closed 4 in Q2 2020.
  • JMG Financial Group's portfolio value rose 22% quarter-over-quarter to $1.14B.

Based on JMG Financial Group's 13F filing for Q2 2020, filed 17 Jul 2020.