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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$401M 22.54%
1,018,044
+32,316
+3% +$12.4M
VO icon
2
Vanguard Mid-Cap ETF
VO
$106B
$314M 17.65%
5,284,900
+166,208
+3% +$9.63M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
$219M 12.31%
4,244,795
+258,266
+6% +$13.3M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$126M 7.1%
294,850
-5,355
-2% -$2.24M
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.7B
$97.6M 5.49%
1,232,102
-16,010
-1% -$1.24M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$88.2M 4.96%
1,623,116
+68,667
+4% +$3.66M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.7B
$79.6M 4.48%
4,593,570
+62,892
+1% +$1.06M
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.7B
$67.2M 3.78%
2,574,678
-6,276
-0.2% -$162K
VV icon
9
Vanguard Large-Cap ETF
VV
$52.5B
$38.9M 2.19%
193,890
-2,609
-1% -$509K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$661B
$38M 2.14%
170,561
-17
-0% -$3.69K
SCHF icon
11
Schwab International Equity ETF
SCHF
$66.3B
$32.7M 1.84%
1,657,556
+19,450
+1% +$384K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$23.6M 1.33%
719,245
+19,083
+3% +$619K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.2B
$19.2M 1.08%
188,627
-642
-0.3% -$63.7K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$18.2M 1.02%
286,415
-1,612
-0.6% -$102K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$17.1M 0.96%
151,077
-2,425
-2% -$259K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$886B
$16.8M 0.94%
39,040
+1,266
+3% +$530K
VNQI icon
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$12.8M 0.72%
219,901
-62
-0% -$3.61K
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$12.1M 0.68%
105,222
+2,603
+3% +$298K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$125B
$11.7M 0.66%
171,944
-1,268
-0.7% -$81.8K
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$11M 0.62%
78,393
+39,533
+102% +$5.59M
IWB icon
21
iShares Russell 1000 ETF
IWB
$48.3B
$10.9M 0.61%
44,899
-49
-0.1% -$11.5K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.7M 0.6%
204,984
+7,474
+4% +$390K
VUG icon
23
Vanguard Growth ETF
VUG
$222B
$10.3M 0.58%
215,898
+5,208
+2% +$236K
IWM icon
24
iShares Russell 2000 ETF
IWM
$81.6B
$9.13M 0.51%
39,820
-319
-0.8% -$71.7K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$43.3B
$7.53M 0.42%
433,134
+2,052
+0.5% +$34.7K
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.