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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
+3.02%
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
$933M
AUM Growth
+$73.9M
Cap. Flow
+$47.5M
Cap. Flow %
5.09%
Top 10 Hldgs %
74.11%
Holding
74
New
4
Increased
25
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.7M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$11.6M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.28M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.21M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.64M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$888K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$710K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$523K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$382K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$312K

Sector Composition

Rank Sector Weight
1 Healthcare 0.08%
2 Industrials 0.06%
3 Technology 0.05%
4 Financials 0.03%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
51
Vanguard Mid-Cap Growth ETF
VOT
$19B
$642K 0.07%
4,298
– –
SCHR
52
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$641K 0.07%
23,316
– –
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$71.9B
$592K 0.06%
13,212
– –
EFAV icon
54
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$524K 0.06%
7,213
+1,367
+23% +$98.3K
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.5B
$464K 0.05%
4,019
-35
-0.9% -$3.98K
ACWV icon
56
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$444K 0.05%
4,819
-1,230
-20% -$111K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$122B
$412K 0.04%
10,600
– –
JNJ icon
58
Johnson & Johnson
JNJ
$645B
$389K 0.04%
2,795
+400
+17% +$55.4K
MRK icon
59
Merck
MRK
$324B
$379K 0.04%
4,735
– –
JPM icon
60
JPMorgan Chase
JPM
$940B
$307K 0.03%
+2,747
New +$303K
VXF icon
61
Vanguard Extended Market ETF
VXF
$30.4B
$288K 0.03%
2,426
-205
-8% -$24K
TDG icon
62
TransDigm Group
TDG
$71.6B
$275K 0.03%
568
– –
XOM icon
63
ExxonMobil
XOM
$640B
$262K 0.03%
3,415
– –
EMR icon
64
Emerson Electric
EMR
$82.8B
$259K 0.03%
3,880
– –
AMZN icon
65
Amazon
AMZN
$2.49T
$256K 0.03%
+2,700
New +$252K
AAPL icon
66
Apple
AAPL
$4.94T
$250K 0.03%
5,052
– –
TXN icon
67
Texas Instruments
TXN
$253B
$250K 0.03%
+2,180
New +$244K
DVY icon
68
iShares Select Dividend ETF
DVY
$23.8B
$228K 0.02%
2,294
– –
NXRT
69
NexPoint Residential Trust
NXRT
$679M
$226K 0.02%
5,447
– –
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$14.4B
$217K 0.02%
1,081
– –
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$14.4B
$206K 0.02%
1,711
-362
-17% -$43.7K
JRS icon
72
Nuveen Real Estate Income Fund
JRS
$252M
$147K 0.02%
14,028
– –
SCHO icon
73
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-15,230
Closed -$382K
1 2
3

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GCM
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ACM
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SCM
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OCM
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MHI
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JMG Financial Group's Q2 2019 Portfolio in Review

As of Q2 2019, JMG Financial Group held 74 positions worth $933M, up 8.6% from $859M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

JMG Financial Group deployed $47.5M of net new capital in Q2 2019, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was JPMorgan Chase: 2,747 shares worth $307K.

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

On the sell side, the largest reduction was Vanguard Large-Cap ETF, an estimated $888K trimmed.

  • JMG Financial Group's largest Q2 2019 buy was JPMorgan Chase: 2,747 shares worth $307K.
  • JMG Financial Group added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $15.7M increase.
  • JMG Financial Group's biggest Q2 2019 reduction was Vanguard Large-Cap ETF, cutting an estimated $888K.
  • JMG Financial Group fully exited Schwab Short-Term US Treasury ETF in Q2 2019, selling an estimated $382K.
  • JMG Financial Group's ten largest holdings make up 74% of its $933M portfolio in Q2 2019.
  • JMG Financial Group opened 4 new positions and closed 1 in Q2 2019.
  • JMG Financial Group's portfolio value rose 8.6% quarter-over-quarter to $933M.

Based on JMG Financial Group's 13F filing for Q2 2019, filed 2 Aug 2019.