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JFG

JMG Financial Group Portfolio holdings

AUM $4.14B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
+2.46%
1 Year Est. Return
+21.49%
3 Year Est. Return
+58.71%
5 Year Est. Return
+51.57%
10 Year Est. Return
+179.31%
AUM
$579M
AUM Growth
+$45.9M
Cap. Flow
+$32.7M
Cap. Flow %
5.64%
Top 10 Hldgs %
71.09%
Holding
57
New
1
Increased
21
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$17.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.67M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.27M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.95M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.59M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.65M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.47M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.06M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$860K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.66%
2 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
51
Vanguard Extended Market ETF
VXF
$30.3B
$225K 0.04%
+2,631
New +$222K
JRS icon
52
Nuveen Real Estate Income Fund
JRS
$249M
$142K 0.02%
11,828
– –
GWX icon
53
State Street SPDR S&P International Small Cap ETF
GWX
$856M
– –
-7,923
Closed -$226K
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-26,788
Closed -$349K
SCHC icon
55
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
– –
-10,591
Closed -$307K
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,384
Closed -$273K
VGK icon
57
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-30,185
Closed -$1.47M
1 2
3

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BOK
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ZP
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BHC
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JMG Financial Group's Q2 2016 Portfolio in Review

As of Q2 2016, JMG Financial Group held 57 positions worth $579M, up 8.6% from $533M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

JMG Financial Group deployed $32.7M of net new capital in Q2 2016, opening 1 new position and adding to 21 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 2,631 shares worth $225K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.66% of assets, down from 0.75% a quarter earlier, followed by Energy.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $4.59M trimmed.

  • JMG Financial Group's largest Q2 2016 buy was Vanguard Extended Market ETF: 2,631 shares worth $225K.
  • JMG Financial Group added most to Vanguard Morningstar Mid-Cap ETF in Q2 2016, an estimated $17.5M increase.
  • JMG Financial Group's biggest Q2 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $4.59M.
  • JMG Financial Group fully exited Vanguard FTSE Europe ETF in Q2 2016, selling an estimated $1.47M.
  • JMG Financial Group's ten largest holdings make up 71% of its $579M portfolio in Q2 2016.
  • JMG Financial Group opened 1 new position and closed 5 in Q2 2016.
  • JMG Financial Group's portfolio value rose 8.6% quarter-over-quarter to $579M.

Based on JMG Financial Group's 13F filing for Q2 2016, filed 21 Jul 2016.