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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
+6.88%
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
$1.78B
AUM Growth
+$159M
Cap. Flow
+$47.7M
Cap. Flow %
2.68%
Top 10 Hldgs %
82.64%
Holding
92
New
10
Increased
27
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.4M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$9.63M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5.59M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.66M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.65M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.24M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.24M
4
VV icon
Vanguard Large-Cap ETF
VV
+$509K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$488K

Sector Composition

Rank Sector Weight
1 Technology 0.07%
2 Industrials 0.04%
3 Healthcare 0.03%
4 Energy 0.02%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$445B
$943K 0.05%
2,661
– –
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.5B
$902K 0.05%
7,048
+3,020
+75% +$384K
EEMV icon
53
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$896K 0.05%
13,958
– –
IXUS icon
54
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$835K 0.05%
11,390
– –
ESGU icon
55
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$829K 0.05%
+8,415
New +$805K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$71.9B
$825K 0.05%
11,350
-875
-7% -$60.6K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$123B
$742K 0.04%
13,810
+2,600
+23% +$140K
ESGE icon
58
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$573K 0.03%
12,690
+6,000
+90% +$266K
DMXF icon
59
iShares ESG Advanced MSCI EAFE ETF
DMXF
$976M
$479K 0.03%
7,078
+2,170
+44% +$147K
JNJ icon
60
Johnson & Johnson
JNJ
$643B
$460K 0.03%
2,795
– –
EFAV icon
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$442K 0.02%
5,846
– –
SCHR
62
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$439K 0.02%
15,422
– –
AAPL icon
63
Apple
AAPL
$4.99T
$429K 0.02%
3,132
-1,105
-26% -$143K
TXN icon
64
Texas Instruments
TXN
$253B
$419K 0.02%
2,180
-2
-0.1% -$375
MSFT icon
65
Microsoft
MSFT
$2.92T
$390K 0.02%
1,440
– –
ESGD icon
66
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$376K 0.02%
+4,758
New +$379K
XOM icon
67
ExxonMobil
XOM
$634B
$358K 0.02%
5,680
-798
-12% -$47.6K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$349K 0.02%
+12,974
New +$337K
TRI icon
69
Thomson Reuters
TRI
$45.1B
$334K 0.02%
+3,196
New +$320K
TDG icon
70
TransDigm Group
TDG
$73.2B
$332K 0.02%
513
-55
-10% -$34.5K
VONG icon
71
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$308K 0.02%
4,406
-2
-0% -$133
VXF icon
72
Vanguard Extended Market ETF
VXF
$30.5B
$299K 0.02%
+1,585
New +$290K
IVE icon
73
iShares S&P 500 Value ETF
IVE
$49.6B
$296K 0.02%
2,005
-200
-9% -$29.5K
IEI icon
74
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$276K 0.02%
2,115
– –
USXF icon
75
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$275K 0.02%
+7,575
New +$265K
1 2
3
4

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JMG Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, JMG Financial Group held 92 positions worth $1.78B, up 9.8% from $1.62B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

JMG Financial Group's Q2 2021 filing shows 10 new, 27 increased, 30 reduced and 8 closed positions. Its largest new stake was iShares Select Dividend ETF: 10,351 shares worth $1.21M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 0.07% of assets, down from 0.08% a quarter earlier, followed by Industrials and Healthcare.

  • JMG Financial Group's largest Q2 2021 buy was iShares Select Dividend ETF: 10,351 shares worth $1.21M.
  • JMG Financial Group added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $13.3M increase.
  • JMG Financial Group's biggest Q2 2021 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $2.65M.
  • JMG Financial Group fully exited VanEck Gold Miners ETF in Q2 2021, selling an estimated $488K.
  • JMG Financial Group's ten largest holdings make up 83% of its $1.78B portfolio in Q2 2021.
  • JMG Financial Group opened 10 new positions and closed 8 in Q2 2021.
  • JMG Financial Group's portfolio value rose 9.8% quarter-over-quarter to $1.78B.

Based on JMG Financial Group's 13F filing for Q2 2021, filed 29 Jul 2021.