JMG Financial Group, Ltd. Buys Vanguard Total Stock Market, Vanguard REIT, iShares TIPS Bond, Sells JPMorgan … – GuruFocus.com

Oak Brook, IL, based Investment company JMG Financial Group, Ltd. buys Vanguard Total Stock Market, Vanguard REIT, iShares TIPS Bond, iShares MSCI ACWI Index Fund, iShares Core S&P Small-Cap, Schwab U.S. TIPs, Schwab Intermediate-Term U.S. Treasury, Vanguard Value, SPDR Select Sector Fund – Financial, sells JPMorgan Chase Capital XVI JP Morgan Alerian MLP E, iShares Core S&P Mid-Cap during the 3-months ended 2017-12-31, according to the most recent filings of the investment company, JMG Financial Group, Ltd.. As of 2017-12-31, JMG Financial Group, Ltd. owns 58 stocks with a total value of $820 million. These are the details of the buys and sells.

For the details of JMG Financial Group, Ltd.’s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=JMG+Financial+Group%2C+Ltd.

These are the top 5 holdings of JMG Financial Group, Ltd.

  1. Vanguard S&P 500 (VOO) – 579,585 shares, 17.34% of the total portfolio. Shares added by 2.34%
  2. Vanguard Mid-Cap (VO) – 747,274 shares, 14.11% of the total portfolio. Shares added by 1.36%
  3. Vanguard FTSE Developed Markets (VEA) – 1,878,523 shares, 10.28% of the total portfolio. Shares added by 4.23%
  4. SPDR S&P 500 (SPY) – 281,025 shares, 9.15% of the total portfolio. Shares reduced by 0.39%
  5. iShares Russell Mid-Cap (IWR) – 324,437 shares, 8.23% of the total portfolio. Shares reduced by 0.92%

New Purchase: iShares TIPS Bond (TIP)

JMG Financial Group, Ltd. initiated holdings in iShares TIPS Bond. The purchase prices were between $112.97 and $114.3, with an estimated average price of $113.72. The stock is now traded at around $112.83. The impact to the portfolio due to this purchase was 0.25%. The holdings were 17,780 shares as of 2017-12-31.

New Purchase: iShares MSCI ACWI Index Fund (ACWI)

JMG Financial Group, Ltd. initiated holdings in iShares MSCI ACWI Index Fund. The purchase prices were between $68.9 and $72.63, with an estimated average price of $70.77. The stock is now traded at around $76.12. The impact to the portfolio due to this purchase was 0.09%. The holdings were 9,843 shares as of 2017-12-31.

New Purchase: iShares Core S&P Small-Cap (IJR)

JMG Financial Group, Ltd. initiated holdings in iShares Core S&P Small-Cap. The purchase prices were between $73.06 and $77.74, with an estimated average price of $75.42. The stock is now traded at around $79.17. The impact to the portfolio due to this purchase was 0.07%. The holdings were 7,588 shares as of 2017-12-31.

New Purchase: Schwab Intermediate-Term U.S. Treasury (SCHR)

JMG Financial Group, Ltd. initiated holdings in Schwab Intermediate-Term U.S. Treasury. The purchase prices were between $53.22 and $53.99, with an estimated average price of $53.63. The stock is now traded at around $52.64. The impact to the portfolio due to this purchase was 0.03%. The holdings were 5,210 shares as of 2017-12-31.

New Purchase: SPDR Select Sector Fund – Financial (XLF)

JMG Financial Group, Ltd. initiated holdings in SPDR Select Sector Fund – Financial. The purchase prices were between $26.05 and $28.22, with an estimated average price of $26.91. The stock is now traded at around $29.66. The impact to the portfolio due to this purchase was 0.03%. The holdings were 8,721 shares as of 2017-12-31.

New Purchase: Schwab U.S. TIPs (SCHP)

JMG Financial Group, Ltd. initiated holdings in Schwab U.S. TIPs. The purchase prices were between $54.95 and $55.53, with an estimated average price of $55.31. The stock is now traded at around $54.79. The impact to the portfolio due to this purchase was 0.03%. The holdings were 4,250 shares as of 2017-12-31.

Added: Vanguard Total Stock Market (VTI)

JMG Financial Group, Ltd. added to the holdings in Vanguard Total Stock Market by 23.21%. The purchase prices were between $130.2 and $138.5, with an estimated average price of $133.9. The stock is now traded at around $144.38. The impact to the portfolio due to this purchase was 1.11%. The holdings were 350,640 shares as of 2017-12-31.

Added: Vanguard REIT (VNQ)

JMG Financial Group, Ltd. added to the holdings in Vanguard REIT by 23.67%. The purchase prices were between $81.27 and $85.64, with an estimated average price of $83.78. The stock is now traded at around $78.05. The impact to the portfolio due to this purchase was 0.43%. The holdings were 223,196 shares as of 2017-12-31.

Added: Vanguard Value (VTV)

JMG Financial Group, Ltd. added to the holdings in Vanguard Value by 23.19%. The purchase prices were between $100.45 and $107.03, with an estimated average price of $103.22. The stock is now traded at around $111.29. The impact to the portfolio due to this purchase was 0.03%. The holdings were 14,023 shares as of 2017-12-31.

Sold Out: iShares Core S&P Mid-Cap (IJH)

JMG Financial Group, Ltd. sold out the holdings in iShares Core S&P Mid-Cap. The sale prices were between $180.58 and $190.73, with an estimated average price of $184.98.

Here is the complete portfolio of JMG Financial Group, Ltd.. Also check out:

1. JMG Financial Group, Ltd.’s Undervalued Stocks
2. JMG Financial Group, Ltd.’s Top Growth Companies, and
3. JMG Financial Group, Ltd.’s High Yield stocks
4. Stocks that JMG Financial Group, Ltd. keeps buying

This Article Was Originally From *This Site*

Powered by WPeMatico