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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
+6.88%
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
$1.78B
AUM Growth
+$159M
Cap. Flow
+$47.7M
Cap. Flow %
2.68%
Top 10 Hldgs %
82.64%
Holding
92
New
10
Increased
27
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.4M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$9.63M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5.59M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.66M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.65M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.24M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.24M
4
VV icon
Vanguard Large-Cap ETF
VV
+$509K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$488K

Sector Composition

Rank Sector Weight
1 Technology 0.07%
2 Industrials 0.04%
3 Healthcare 0.03%
4 Energy 0.02%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
26
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$6.01M 0.34%
25,410
+9,546
+60% +$2.14M
VTV icon
27
Vanguard Value ETF
VTV
$189B
$5.22M 0.29%
37,990
+6,046
+19% +$831K
SCHP icon
28
Schwab US TIPS ETF
SCHP
$16.3B
$5.08M 0.29%
162,382
-12,826
-7% -$398K
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.55M 0.26%
79,644
-63
-0.1% -$3.59K
SCHH icon
30
Schwab US REIT ETF
SCHH
$11.7B
$4.53M 0.25%
197,790
+2,036
+1% +$45.3K
VB icon
31
Vanguard Small-Cap ETF
VB
$79.9B
$3.73M 0.21%
16,581
-474
-3% -$105K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$81.5B
$3.67M 0.21%
23,149
-138
-0.6% -$21.8K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.8B
$3.52M 0.2%
44,657
+3,120
+8% +$248K
IWV icon
34
iShares Russell 3000 ETF
IWV
$19.5B
$3.28M 0.18%
12,831
-584
-4% -$146K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.94M 0.17%
5,981
-40
-0.7% -$19.7K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.71M 0.15%
40,448
+1,791
+5% +$118K
BND icon
37
Vanguard Total Bond Market
BND
$158B
$2.68M 0.15%
31,180
-73
-0.2% -$6.23K
HYS icon
38
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$2.65M 0.15%
26,470
+1,226
+5% +$122K
IUSG icon
39
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2.52M 0.14%
25,000
– –
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.16M 0.12%
13,962
+424
+3% +$65.1K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.96M 0.11%
26,557
– –
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.8M 0.1%
98,840
– –
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.79M 0.1%
24,202
+19,800
+450% +$1.39M
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.72M 0.1%
63,106
-97,472
-61% -$2.65M
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.59M 0.09%
28,872
– –
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.54M 0.09%
13,605
+1,300
+11% +$145K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.27M 0.07%
8,431
– –
DVY icon
48
iShares Select Dividend ETF
DVY
$23.8B
$1.21M 0.07%
+10,351
New +$1.23M
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.06M 0.06%
9,180
+678
+8% +$77.7K
ACWI icon
50
iShares MSCI ACWI ETF
ACWI
$32.5B
$996K 0.06%
9,843
– –
1
2
3 4

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JMG Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, JMG Financial Group held 92 positions worth $1.78B, up 9.8% from $1.62B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

JMG Financial Group's Q2 2021 filing shows 10 new, 27 increased, 30 reduced and 8 closed positions. Its largest new stake was iShares Select Dividend ETF: 10,351 shares worth $1.21M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 0.07% of assets, down from 0.08% a quarter earlier, followed by Industrials and Healthcare.

  • JMG Financial Group's largest Q2 2021 buy was iShares Select Dividend ETF: 10,351 shares worth $1.21M.
  • JMG Financial Group added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $13.3M increase.
  • JMG Financial Group's biggest Q2 2021 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $2.65M.
  • JMG Financial Group fully exited VanEck Gold Miners ETF in Q2 2021, selling an estimated $488K.
  • JMG Financial Group's ten largest holdings make up 83% of its $1.78B portfolio in Q2 2021.
  • JMG Financial Group opened 10 new positions and closed 8 in Q2 2021.
  • JMG Financial Group's portfolio value rose 9.8% quarter-over-quarter to $1.78B.

Based on JMG Financial Group's 13F filing for Q2 2021, filed 29 Jul 2021.