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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
+20.42%
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
$1.14B
AUM Growth
+$202M
Cap. Flow
+$12.2M
Cap. Flow %
1.07%
Top 10 Hldgs %
80.49%
Holding
78
New
6
Increased
18
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.75M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.02M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.99M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.05M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.09M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.05M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.61M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.58M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 0.1%
2 Financials 0.06%
3 Industrials 0.04%
4 Consumer Discretionary 0.04%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
51
VanEck Gold Miners ETF
GDX
$22.5B
$608K 0.05%
+16,588
New +$545K
AAPL icon
52
Apple
AAPL
$4.97T
$546K 0.05%
5,992
-2,424
-29% -$188K
QQQ icon
53
Invesco QQQ Trust
QQQ
$436B
$501K 0.04%
2,022
+300
+17% +$67.2K
SCHR
54
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$481K 0.04%
16,374
-136
-0.8% -$3.99K
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.5B
$479K 0.04%
3,898
-10
-0.3% -$1.22K
EFAV icon
56
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$449K 0.04%
6,791
– –
GLD icon
57
SPDR Gold Trust
GLD
$131B
$405K 0.04%
2,419
-626
-21% -$101K
JNJ icon
58
Johnson & Johnson
JNJ
$640B
$393K 0.03%
2,795
-409
-13% -$59.6K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$121B
$381K 0.03%
10,720
– –
DVY icon
60
iShares Select Dividend ETF
DVY
$23.8B
$292K 0.03%
3,613
– –
MSFT icon
61
Microsoft
MSFT
$2.9T
$287K 0.03%
1,410
-1,816
-56% -$330K
TXN icon
62
Texas Instruments
TXN
$248B
$277K 0.02%
2,180
-192
-8% -$22.4K
IEI icon
63
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$271K 0.02%
2,027
-1,705
-46% -$227K
AMZN icon
64
Amazon
AMZN
$2.44T
$270K 0.02%
1,960
-3,540
-64% -$428K
TDG icon
65
TransDigm Group
TDG
$70.7B
$251K 0.02%
+568
New +$215K
EMR icon
66
Emerson Electric
EMR
$81.6B
$241K 0.02%
+3,880
New +$220K
RWX icon
67
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$231K 0.02%
8,011
-10,063
-56% -$285K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$109B
$227K 0.02%
+4,346
New +$204K
ACWV icon
69
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$221K 0.02%
2,519
– –
HD icon
70
Home Depot
HD
$337B
$213K 0.02%
850
-295
-26% -$67.5K
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$14.1B
$206K 0.02%
+998
New +$187K
MLPI
72
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$206K 0.02%
17,988
-1,502
-8% -$16.9K
JRS icon
73
Nuveen Real Estate Income Fund
JRS
$251M
$105K 0.01%
14,028
– –
JPM icon
74
JPMorgan Chase
JPM
$916B
– –
-2,328
Closed -$210K
MA icon
75
Mastercard
MA
$498B
– –
-871
Closed -$210K
1 2
3
4

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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 2020 Portfolio in Review

As of Q2 2020, JMG Financial Group held 78 positions worth $1.14B, up 22% from $938M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

JMG Financial Group's Q2 2020 filing shows 6 new, 18 increased, 37 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 41,387 shares worth $1.97M. The largest sale was Vanguard S&P 500 ETF, an estimated $4.05M.

By sector, the portfolio is most concentrated in Technology at 0.1% of assets, down from 0.14% a quarter earlier, followed by Financials and Industrials.

  • JMG Financial Group's largest Q2 2020 buy was iShares Core MSCI Emerging Markets ETF: 41,387 shares worth $1.97M.
  • JMG Financial Group added most to Vanguard FTSE Emerging Markets ETF in Q2 2020, an estimated $4.75M increase.
  • JMG Financial Group's biggest Q2 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.05M.
  • JMG Financial Group fully exited Mastercard in Q2 2020, selling an estimated $210K.
  • JMG Financial Group's ten largest holdings make up 80% of its $1.14B portfolio in Q2 2020.
  • JMG Financial Group opened 6 new positions and closed 4 in Q2 2020.
  • JMG Financial Group's portfolio value rose 22% quarter-over-quarter to $1.14B.

Based on JMG Financial Group's 13F filing for Q2 2020, filed 17 Jul 2020.