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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
+2.66%
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
$803M
AUM Growth
+$45.5M
Cap. Flow
+$25.5M
Cap. Flow %
3.18%
Top 10 Hldgs %
77.5%
Holding
59
New
2
Increased
22
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.88M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$4.33M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.15M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.65M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.06M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$883K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$515K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$437K
5
CVX icon
Chevron
CVX
+$318K

Sector Composition

Rank Sector Weight
1 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$157B
$282K 0.04%
3,445
– –
VXF icon
52
Vanguard Extended Market ETF
VXF
$30.3B
$269K 0.03%
2,631
– –
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$123B
$221K 0.03%
6,350
– –
DVY icon
54
iShares Select Dividend ETF
DVY
$24B
$212K 0.03%
2,294
– –
GWX icon
55
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$211K 0.03%
+6,329
New +$206K
JRS icon
56
Nuveen Real Estate Income Fund
JRS
$251M
$134K 0.02%
11,828
– –
CVX icon
57
Chevron
CVX
$388B
– –
-2,966
Closed -$318K
SCHP icon
58
Schwab US TIPS ETF
SCHP
$16.3B
– –
-7,594
Closed -$211K
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.5B
– –
-7,697
Closed -$883K
1 2
3

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JMG Financial Group's Q2 2017 Portfolio in Review

As of Q2 2017, JMG Financial Group held 59 positions worth $803M, up 6% from $758M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

JMG Financial Group deployed $25.5M of net new capital in Q2 2017, opening 2 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 18,280 shares worth $1.01M.

By sector, the portfolio is most concentrated in Energy at 0% of assets, down from 0.04% a quarter earlier.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $1.06M trimmed.

  • JMG Financial Group's largest Q2 2017 buy was Vanguard FTSE Europe ETF: 18,280 shares worth $1.01M.
  • JMG Financial Group added most to Vanguard S&P 500 ETF in Q2 2017, an estimated $8.8M increase.
  • JMG Financial Group's biggest Q2 2017 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.06M.
  • JMG Financial Group fully exited iShares TIPS Bond ETF in Q2 2017, selling an estimated $883K.
  • JMG Financial Group's ten largest holdings make up 77% of its $803M portfolio in Q2 2017.
  • JMG Financial Group opened 2 new positions and closed 3 in Q2 2017.
  • JMG Financial Group's portfolio value rose 6% quarter-over-quarter to $803M.

Based on JMG Financial Group's 13F filing for Q2 2017, filed 19 Jul 2017.