- New Purchases: IEMG, GDX, EMR, TDG, XLK, IWO,
- Added Positions: VWO, IWR, VV, SPY, VOT, VEA, VOE, SCHM, VNQI, VUG, VTV, SCHX, IWB, BND, QQQ, MDY,
- Reduced Positions: VOO, VO, VNQ, EEM, SCHF, VEU, VTIP, USMV, SCHH, BRK.B, AMZN, SCHE, VTI, RWX, MSFT, SCHB, IEI, IWD, AAPL, IWM, IWV, VB, VIG, GLD, JNJ, HD, EFA, MLPI, TXN,
- Sold Out: JPM, MA, SCHV, 6CQ,
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.- Vanguard S&P 500 (VOO) - 936,088 shares, 23.29% of the total portfolio. Shares reduced by 1.58%
- Vanguard Mid-Cap (VO) - 1,226,387 shares, 17.65% of the total portfolio. Shares reduced by 1.37%
- SPDR S&P 500 (SPY) - 318,201 shares, 8.61% of the total portfolio. Shares added by 3.38%
- iShares Russell Mid-Cap (IWR) - 1,342,260 shares, 6.32% of the total portfolio. Shares added by 6.36%
- Schwab U.S. Large-Cap (SCHX) - 769,794 shares, 5.01% of the total portfolio. Shares added by 1.01%
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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