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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 Large-Cap ETF
VV
+$3.99M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.05M
5
VOT icon
Vanguard 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 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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$967B
$265M 23.28%
936,088
-15,034
-2% -$4.05M
VO icon
2
Vanguard Mid-Cap ETF
VO
$106B
$201M 17.64%
4,905,548
-68,164
-1% -$2.61M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$98.1M 8.61%
318,201
+10,414
+3% +$3.05M
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.5B
$71.9M 6.31%
1,342,260
+80,288
+6% +$4.02M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$70.8B
$57M 5.01%
4,618,764
+46,368
+1% +$540K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$55.3M 4.85%
1,425,051
+55,760
+4% +$2.04M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$55.1M 4.83%
1,390,754
+128,216
+10% +$4.75M
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.7B
$47.1M 4.13%
2,682,720
+71,757
+3% +$1.17M
VV icon
9
Vanguard Large-Cap ETF
VV
$51.8B
$34.3M 3.01%
239,527
+29,534
+14% +$3.99M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$32.1M 2.82%
205,298
-2,131
-1% -$314K
SCHF icon
11
Schwab International Equity ETF
SCHF
$65.7B
$17.9M 1.57%
1,200,812
-87,676
-7% -$1.23M
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$17.3M 1.52%
710,767
-17,411
-2% -$396K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.1B
$14.2M 1.25%
181,208
-26,404
-13% -$2M
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$13.4M 1.17%
280,849
-20,237
-7% -$907K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$12.9M 1.13%
163,482
-428
-0.3% -$31K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$875B
$12.7M 1.11%
40,865
-24
-0.1% -$7.05K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.6M 0.93%
211,507
-14,425
-6% -$717K
VNQI icon
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$9.73M 0.85%
208,583
+23,689
+13% +$1.07M
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$123B
$8.89M 0.78%
185,368
-272
-0.1% -$12K
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$8.39M 0.74%
109,700
-666
-0.6% -$48.5K
IWB icon
21
iShares Russell 1000 ETF
IWB
$47.7B
$7.8M 0.68%
45,456
+2,805
+7% +$454K
VUG icon
22
Vanguard Growth ETF
VUG
$217B
$7.29M 0.64%
216,462
+32,142
+17% +$989K
IWM icon
23
iShares Russell 2000 ETF
IWM
$81.2B
$6.86M 0.6%
47,943
-934
-2% -$123K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$42.7B
$6.2M 0.54%
505,902
-21,636
-4% -$249K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.07M 0.44%
180,260
-1,006
-0.6% -$28K
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.