JMG Financial Group, Ltd. Buys Vanguard Mid-Cap Growth, Vanguard Mid-Cap Value, iShares Core MSCI Emerging Markets, Sells iShares MSCI Emerging Index Fund, iShares Edge MSCI Min Vol USA, Amazon.com Inc

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Jul 17, 2020
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Oak Brook, IL, based Investment company JMG Financial Group, Ltd. (Current Portfolio) buys Vanguard Mid-Cap Growth, Vanguard Mid-Cap Value, iShares Core MSCI Emerging Markets, Vanguard Value, VanEck Vectors Gold Miners, sells iShares MSCI Emerging Index Fund, iShares Edge MSCI Min Vol USA, Amazon.com Inc, Berkshire Hathaway Inc, Microsoft Corp during the 3-months ended 2020Q2, according to the most recent filings of the investment company, JMG Financial Group, Ltd.. As of 2020Q2, JMG Financial Group, Ltd. owns 73 stocks with a total value of $1.1 billion. These are the details of the buys and sells.

For the details of JMG Financial Group, Ltd.'s stock buys and sells, go to https://www.gurufocus.com/guru/jmg+financial+group%2C+ltd./current-portfolio/portfolio

These are the top 5 holdings of JMG Financial Group, Ltd.
  1. Vanguard S&P 500 (VOO) - 936,088 shares, 23.29% of the total portfolio. Shares reduced by 1.58%
  2. Vanguard Mid-Cap (VO) - 1,226,387 shares, 17.65% of the total portfolio. Shares reduced by 1.37%
  3. SPDR S&P 500 (SPY) - 318,201 shares, 8.61% of the total portfolio. Shares added by 3.38%
  4. iShares Russell Mid-Cap (IWR) - 1,342,260 shares, 6.32% of the total portfolio. Shares added by 6.36%
  5. Schwab U.S. Large-Cap (SCHX) - 769,794 shares, 5.01% of the total portfolio. Shares added by 1.01%
New Purchase: iShares Core MSCI Emerging Markets (IEMG)

JMG Financial Group, Ltd. initiated holding in iShares Core MSCI Emerging Markets. The purchase prices were between $38.47 and $48.81, with an estimated average price of $44.24. The stock is now traded at around $50.87. The impact to a portfolio due to this purchase was 0.17%. The holding were 41,387 shares as of .

New Purchase: VanEck Vectors Gold Miners (GDX)

JMG Financial Group, Ltd. initiated holding in VanEck Vectors Gold Miners. The purchase prices were between $23.04 and $37.21, with an estimated average price of $32.73. The stock is now traded at around $39.22. The impact to a portfolio due to this purchase was 0.05%. The holding were 16,588 shares as of .

New Purchase: SPDR Select Sector Fund - Technology (XLK)

JMG Financial Group, Ltd. initiated holding in SPDR Select Sector Fund - Technology. The purchase prices were between $76.54 and $104.63, with an estimated average price of $93.77. The stock is now traded at around $106.80. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,173 shares as of .

New Purchase: TransDigm Group Inc (TDG)

JMG Financial Group, Ltd. initiated holding in TransDigm Group Inc. The purchase prices were between $270.31 and $494.94, with an estimated average price of $377.1. The stock is now traded at around $433.09. The impact to a portfolio due to this purchase was 0.02%. The holding were 568 shares as of .

New Purchase: iShares Russell 2000 Growth (IWO)

JMG Financial Group, Ltd. initiated holding in iShares Russell 2000 Growth. The purchase prices were between $145.38 and $213.33, with an estimated average price of $186.33. The stock is now traded at around $213.96. The impact to a portfolio due to this purchase was 0.02%. The holding were 998 shares as of .

New Purchase: Emerson Electric Co (EMR)

JMG Financial Group, Ltd. initiated holding in Emerson Electric Co. The purchase prices were between $45.7 and $69.33, with an estimated average price of $56.57. The stock is now traded at around $63.43. The impact to a portfolio due to this purchase was 0.02%. The holding were 3,880 shares as of .

Added: Vanguard Mid-Cap Growth (VOT)

JMG Financial Group, Ltd. added to a holding in Vanguard Mid-Cap Growth by 319.78%. The purchase prices were between $120.77 and $169.89, with an estimated average price of $150.7. The stock is now traded at around $172.63. The impact to a portfolio due to this purchase was 0.2%. The holding were 18,168 shares as of .

Added: Vanguard Mid-Cap Value (VOE)

JMG Financial Group, Ltd. added to a holding in Vanguard Mid-Cap Value by 160.95%. The purchase prices were between $75.66 and $107.24, with an estimated average price of $91.52. The stock is now traded at around $99.79. The impact to a portfolio due to this purchase was 0.19%. The holding were 35,776 shares as of .

Added: Vanguard Value (VTV)

JMG Financial Group, Ltd. added to a holding in Vanguard Value by 90.52%. The purchase prices were between $85.23 and $110.16, with an estimated average price of $97.96. The stock is now traded at around $103.80. The impact to a portfolio due to this purchase was 0.1%. The holding were 24,070 shares as of .

Sold Out: JPMorgan Chase & Co (JPM)

JMG Financial Group, Ltd. sold out a holding in JPMorgan Chase & Co. The sale prices were between $84.03 and $113.45, with an estimated average price of $94.84.

Sold Out: Mastercard Inc (MA)

JMG Financial Group, Ltd. sold out a holding in Mastercard Inc. The sale prices were between $228.61 and $313.15, with an estimated average price of $281.32.

Sold Out: Schwab U.S. Large-Cap Value (SCHV)

JMG Financial Group, Ltd. sold out a holding in Schwab U.S. Large-Cap Value. The sale prices were between $42.21 and $55.29, with an estimated average price of $48.9.

Sold Out: Cresco Labs Inc (6CQ)

JMG Financial Group, Ltd. sold out a holding in Cresco Labs Inc. The sale prices were between $2.46 and $4.6, with an estimated average price of $3.56.



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