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JFG

JMG Financial Group Portfolio holdings

AUM $4.14B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
+2.46%
1 Year Est. Return
+21.49%
3 Year Est. Return
+58.71%
5 Year Est. Return
+51.57%
10 Year Est. Return
+179.31%
AUM
$579M
AUM Growth
+$45.9M
Cap. Flow
+$32.7M
Cap. Flow %
5.64%
Top 10 Hldgs %
71.09%
Holding
57
New
1
Increased
21
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$17.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.67M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.27M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.95M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.59M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.65M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.47M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.06M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$860K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.66%
2 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$74.9M 12.94%
389,724
+55,650
+17% +$10.6M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$70.3M 12.14%
2,273,624
+572,608
+34% +$17.5M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$63M 10.88%
300,661
+1,769
+0.6% +$367K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56B
$48.2M 8.33%
1,146,756
-39,992
-3% -$1.65M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$32.9M 5.68%
767,113
-105,868
-12% -$4.59M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$29.7M 5.13%
277,084
+46,739
+20% +$4.95M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$27.6M 4.77%
781,332
+156,964
+25% +$5.67M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$27.5M 4.76%
781,986
+154,162
+25% +$5.27M
VV icon
9
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$20.1M 3.47%
209,853
+7,382
+4% +$700K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.8B
$17.4M 3%
2,094,864
-81,882
-4% -$673K
MLPI
11
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$13.3M 2.3%
470,433
-6,499
-1% -$171K
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$12.2M 2.1%
163,735
-8,623
-5% -$625K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.7M 2.02%
236,062
+2,444
+1% +$120K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$11.5M 1.98%
245,136
-11,946
-5% -$553K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.5B
$11.2M 1.93%
797,562
+80,733
+11% +$1.11M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.2B
$11M 1.9%
124,133
-2,685
-2% -$226K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$9.3M 1.61%
436,674
-51,511
-11% -$1.06M
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8.51M 1.47%
267,523
-20,514
-7% -$611K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$121B
$6.46M 1.12%
257,680
+200
+0.1% +$4.99K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$878B
$6.45M 1.11%
30,624
+2,322
+8% +$484K
IWM icon
21
iShares Russell 2000 ETF
IWM
$79.8B
$6.32M 1.09%
54,978
-1,339
-2% -$151K
VNQI icon
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$6.05M 1.05%
111,979
-15,952
-12% -$860K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$81.9B
$6M 1.04%
107,687
+2,933
+3% +$160K
IWB icon
24
iShares Russell 1000 ETF
IWB
$48.2B
$4.6M 0.79%
39,365
+31
+0.1% +$3.58K
SCHF icon
25
Schwab International Equity ETF
SCHF
$66.6B
$4.09M 0.71%
302,098
-34,518
-10% -$472K
1
2 3

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SP
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BOK
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ZP
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SHCM
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AP
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BHC
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JMG Financial Group's Q2 2016 Portfolio in Review

As of Q2 2016, JMG Financial Group held 57 positions worth $579M, up 8.6% from $533M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

JMG Financial Group deployed $32.7M of net new capital in Q2 2016, opening 1 new position and adding to 21 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 2,631 shares worth $225K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.66% of assets, down from 0.75% a quarter earlier, followed by Energy.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $4.59M trimmed.

  • JMG Financial Group's largest Q2 2016 buy was Vanguard Extended Market ETF: 2,631 shares worth $225K.
  • JMG Financial Group added most to Vanguard Morningstar Mid-Cap ETF in Q2 2016, an estimated $17.5M increase.
  • JMG Financial Group's biggest Q2 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $4.59M.
  • JMG Financial Group fully exited Vanguard FTSE Europe ETF in Q2 2016, selling an estimated $1.47M.
  • JMG Financial Group's ten largest holdings make up 71% of its $579M portfolio in Q2 2016.
  • JMG Financial Group opened 1 new position and closed 5 in Q2 2016.
  • JMG Financial Group's portfolio value rose 8.6% quarter-over-quarter to $579M.

Based on JMG Financial Group's 13F filing for Q2 2016, filed 21 Jul 2016.