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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
HD icon
76
Home Depot
HD
$339B
$271K 0.02%
850
-22
-3% -$7K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$248K 0.01%
6,765
– –
GWX icon
78
State Street SPDR S&P International Small Cap ETF
GWX
$837M
$245K 0.01%
6,329
– –
SCZ icon
79
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$216K 0.01%
+2,917
New +$219K
GLD icon
80
SPDR Gold Trust
GLD
$130B
$214K 0.01%
+1,292
New +$220K
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$14.1B
$204K 0.01%
655
-331
-34% -$99.6K
NXRT
82
NexPoint Residential Trust
NXRT
$689M
$201K 0.01%
3,663
-1,349
-27% -$69.4K
JRS icon
83
Nuveen Real Estate Income Fund
JRS
$254M
$156K 0.01%
14,028
– –
SENS icon
84
Senseonics Holdings Inc
SENS
$257M
$69K ﹤0.01%
+896
New +$45.4K
AMZN icon
85
Amazon
AMZN
$2.46T
– –
-1,400
Closed -$217K
AU icon
86
AngloGold Ashanti
AU
$38.9B
– –
-10,000
Closed -$220K
FNV icon
87
Franco-Nevada
FNV
$40.4B
– –
-2,000
Closed -$251K
GDX icon
88
VanEck Gold Miners ETF
GDX
$22.3B
– –
-15,000
Closed -$488K
IWN icon
89
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-1,711
Closed -$273K
JPM icon
90
JPMorgan Chase
JPM
$930B
– –
-1,833
Closed -$279K
NEM icon
91
Newmont
NEM
$94.6B
– –
-5,140
Closed -$310K
PSLV icon
92
Sprott Physical Silver Trust
PSLV
$11.7B
– –
-11,021
Closed -$97K
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.