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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
+1.6%
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
$909M
AUM Growth
+$59.7M
Cap. Flow
+$48.3M
Cap. Flow %
5.32%
Top 10 Hldgs %
77.33%
Holding
68
New
7
Increased
29
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.5M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$15.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.18M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.81M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.85M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.59M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$754K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$347K

Sector Composition

Rank Sector Weight
1 Technology 0.03%
2 Industrials 0.02%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
51
Vanguard Mid-Cap Growth ETF
VOT
$19B
$622K 0.07%
4,625
– –
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$72.5B
$588K 0.06%
14,472
– –
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$14.4B
$442K 0.05%
3,352
– –
ACWV icon
54
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$400K 0.04%
4,819
– –
BND icon
55
Vanguard Total Bond Market
BND
$157B
$398K 0.04%
5,020
– –
SCHR
56
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$318K 0.04%
12,144
– –
VXF icon
57
Vanguard Extended Market ETF
VXF
$30.3B
$310K 0.03%
2,631
– –
VBK icon
58
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$267K 0.03%
+1,518
New +$260K
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$14.5B
$260K 0.03%
1,271
-955
-43% -$191K
AAPL icon
60
Apple
AAPL
$4.89T
$238K 0.03%
+5,148
New +$233K
SCHP icon
61
Schwab US TIPS ETF
SCHP
$16.3B
$236K 0.03%
8,614
+80
+0.9% +$2.18K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$232K 0.03%
8,721
– –
DVY icon
63
iShares Select Dividend ETF
DVY
$24B
$224K 0.02%
2,294
– –
GWX icon
64
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$217K 0.02%
6,329
– –
TDG icon
65
TransDigm Group
TDG
$69.2B
$203K 0.02%
+588
New +$193K
VBR icon
66
Vanguard Small-Cap Value ETF
VBR
$37.1B
$201K 0.02%
+1,482
New +$199K
JRS icon
67
Nuveen Real Estate Income Fund
JRS
$251M
$140K 0.02%
14,028
– –
QMM
68
DELISTED
QUATERRA RESOURCES INC LTD
QMM
$1K ﹤0.01%
+13,500
New +$1K
1 2
3

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JMG Financial Group's Q2 2018 Portfolio in Review

As of Q2 2018, JMG Financial Group held 68 positions worth $909M, up 7% from $849M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

JMG Financial Group deployed $48.3M of net new capital in Q2 2018, opening 7 new positions and adding to 29 existing holdings. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 30,050 shares worth $2.99M.

By sector, the portfolio is most concentrated in Technology at 0.03% of assets, followed by Industrials and Materials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $15.3M trimmed.

  • JMG Financial Group's largest Q2 2018 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 30,050 shares worth $2.99M.
  • JMG Financial Group added most to Vanguard S&P 500 ETF in Q2 2018, an estimated $21.5M increase.
  • JMG Financial Group's biggest Q2 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $15.3M.
  • JMG Financial Group's ten largest holdings make up 77% of its $909M portfolio in Q2 2018.
  • JMG Financial Group opened 7 new positions and closed 0 in Q2 2018.
  • JMG Financial Group's portfolio value rose 7% quarter-over-quarter to $909M.

Based on JMG Financial Group's 13F filing for Q2 2018, filed 2 Aug 2018.