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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
+3.02%
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
$933M
AUM Growth
+$73.9M
Cap. Flow
+$47.5M
Cap. Flow %
5.09%
Top 10 Hldgs %
74.11%
Holding
74
New
4
Increased
25
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.7M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$11.6M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.28M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.21M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.64M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$888K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$710K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$523K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$382K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$312K

Sector Composition

Rank Sector Weight
1 Healthcare 0.08%
2 Industrials 0.06%
3 Technology 0.05%
4 Financials 0.03%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$182M 19.52%
676,424
+59,345
+10% +$15.7M
VO icon
2
Vanguard Mid-Cap ETF
VO
$106B
$151M 16.2%
3,616,552
+283,404
+9% +$11.6M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$84M 9.01%
286,831
+3,173
+1% +$914K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.7B
$66.4M 7.12%
1,188,338
-9,537
-0.8% -$523K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$42.9M 4.6%
1,009,200
+47,325
+5% +$1.99M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$661B
$36M 3.86%
240,147
+1,334
+0.6% +$196K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.7B
$36M 3.86%
3,078,318
+633,888
+26% +$7.28M
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.7B
$32.8M 3.51%
1,721,961
+278,574
+19% +$5.21M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$228B
$30.6M 3.28%
733,900
+112,586
+18% +$4.64M
VV icon
10
Vanguard Large-Cap ETF
VV
$52.5B
$29.3M 3.14%
217,605
-6,709
-3% -$888K
MLPI
11
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$17.8M 1.9%
795,388
+20,238
+3% +$451K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.2B
$16.3M 1.75%
186,782
-929
-0.5% -$81.3K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$15.6M 1.67%
306,288
-1,671
-0.5% -$84.3K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$14.6M 1.57%
557,907
-12,050
-2% -$312K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$12.8M 1.37%
179,902
-100
-0.1% -$6.96K
VNQI icon
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$11.3M 1.21%
191,711
+7,634
+4% +$447K
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$11M 1.18%
123,656
-510
-0.4% -$44.8K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.9M 1.17%
220,819
-3,912
-2% -$192K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$886B
$9.15M 0.98%
31,048
-54
-0.2% -$15.6K
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$9.11M 0.98%
72,407
-1,075
-1% -$133K
IWM icon
21
iShares Russell 2000 ETF
IWM
$81.6B
$8.27M 0.89%
53,190
-490
-0.9% -$75.5K
SCHF icon
22
Schwab International Equity ETF
SCHF
$66.3B
$7.73M 0.83%
481,988
+46,682
+11% +$739K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$125B
$7.72M 0.83%
196,304
-5,548
-3% -$215K
SCHH icon
24
Schwab US REIT ETF
SCHH
$11.5B
$7.14M 0.77%
321,448
+5,276
+2% +$118K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.07M 0.76%
266,698
-27,290
-9% -$710K
1
2 3

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JMG Financial Group's Q2 2019 Portfolio in Review

As of Q2 2019, JMG Financial Group held 74 positions worth $933M, up 8.6% from $859M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

JMG Financial Group deployed $47.5M of net new capital in Q2 2019, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was JPMorgan Chase: 2,747 shares worth $307K.

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

On the sell side, the largest reduction was Vanguard Large-Cap ETF, an estimated $888K trimmed.

  • JMG Financial Group's largest Q2 2019 buy was JPMorgan Chase: 2,747 shares worth $307K.
  • JMG Financial Group added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $15.7M increase.
  • JMG Financial Group's biggest Q2 2019 reduction was Vanguard Large-Cap ETF, cutting an estimated $888K.
  • JMG Financial Group fully exited Schwab Short-Term US Treasury ETF in Q2 2019, selling an estimated $382K.
  • JMG Financial Group's ten largest holdings make up 74% of its $933M portfolio in Q2 2019.
  • JMG Financial Group opened 4 new positions and closed 1 in Q2 2019.
  • JMG Financial Group's portfolio value rose 8.6% quarter-over-quarter to $933M.

Based on JMG Financial Group's 13F filing for Q2 2019, filed 2 Aug 2019.