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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
SCHV
76
Schwab US Large-Cap Value ETF
SCHV
$15.6B
– –
-14,178
Closed -$209K
1 2 3
4

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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.