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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
+1.6%
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
$909M
AUM Growth
+$59.7M
Cap. Flow
+$48.3M
Cap. Flow %
5.32%
Top 10 Hldgs %
77.33%
Holding
68
New
7
Increased
29
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.5M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$15.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.18M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.81M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.85M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.59M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$754K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$347K

Sector Composition

Rank Sector Weight
1 Technology 0.03%
2 Industrials 0.02%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$170M 18.75%
682,608
+86,613
+15% +$21.5M
VO icon
2
Vanguard Mid-Cap ETF
VO
$106B
$137M 15.03%
3,465,568
+398,012
+13% +$15.6M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$77.8M 8.56%
286,604
+5,910
+2% +$1.6M
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.7B
$71.4M 7.86%
1,346,688
+38,344
+3% +$2.02M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$228B
$69.7M 7.67%
1,623,733
-343,150
-17% -$15.3M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$661B
$59.4M 6.54%
423,169
+19,353
+5% +$2.7M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$41M 4.51%
971,894
+33,652
+4% +$1.52M
VV icon
8
Vanguard Large-Cap ETF
VV
$52.5B
$29.3M 3.22%
234,777
+30,699
+15% +$3.81M
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$26.1M 2.87%
502,930
-71,014
-12% -$3.85M
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.7B
$21.1M 2.32%
1,943,838
+221,856
+13% +$2.39M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.2B
$19.8M 2.18%
242,685
-9,733
-4% -$754K
MLPI
12
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$14.1M 1.55%
615,598
+35,458
+6% +$803K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.7B
$13.6M 1.49%
740,889
+47,106
+7% +$852K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$11.9M 1.31%
187,806
-2,180
-1% -$137K
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$11.8M 1.3%
133,642
-667
-0.5% -$58.6K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.4M 1.25%
233,085
-4,864
-2% -$238K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$10M 1.1%
387,225
+4,196
+1% +$115K
IWM icon
18
iShares Russell 2000 ETF
IWM
$81.6B
$9.44M 1.04%
57,643
+26,118
+83% +$4.18M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$886B
$8.59M 0.95%
31,442
+3,155
+11% +$858K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$125B
$8.5M 0.94%
236,436
+7,820
+3% +$276K
SCHF icon
21
Schwab International Equity ETF
SCHF
$66.3B
$7.25M 0.8%
438,960
-93,304
-18% -$1.59M
VNQI icon
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$7.03M 0.77%
121,070
-591
-0.5% -$35.9K
SCHH icon
23
Schwab US REIT ETF
SCHH
$11.5B
$6.05M 0.67%
289,516
+8,414
+3% +$166K
IWB icon
24
iShares Russell 1000 ETF
IWB
$48.3B
$5.35M 0.59%
35,214
+2,760
+9% +$416K
VUG icon
25
Vanguard Growth ETF
VUG
$222B
$4.67M 0.51%
186,960
+2,970
+2% +$72.8K
1
2 3

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JMG Financial Group's Q2 2018 Portfolio in Review

As of Q2 2018, JMG Financial Group held 68 positions worth $909M, up 7% from $849M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

JMG Financial Group deployed $48.3M of net new capital in Q2 2018, opening 7 new positions and adding to 29 existing holdings. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 30,050 shares worth $2.99M.

By sector, the portfolio is most concentrated in Technology at 0.03% of assets, followed by Industrials and Materials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $15.3M trimmed.

  • JMG Financial Group's largest Q2 2018 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 30,050 shares worth $2.99M.
  • JMG Financial Group added most to Vanguard S&P 500 ETF in Q2 2018, an estimated $21.5M increase.
  • JMG Financial Group's biggest Q2 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $15.3M.
  • JMG Financial Group's ten largest holdings make up 77% of its $909M portfolio in Q2 2018.
  • JMG Financial Group opened 7 new positions and closed 0 in Q2 2018.
  • JMG Financial Group's portfolio value rose 7% quarter-over-quarter to $909M.

Based on JMG Financial Group's 13F filing for Q2 2018, filed 2 Aug 2018.