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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
-1.01%
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
$1.79B
AUM Growth
+$14.5M
Cap. Flow
+$34.1M
Cap. Flow %
1.9%
Top 10 Hldgs %
83.01%
Holding
86
New
2
Increased
26
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.9M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$10.5M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.92M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.49M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5.8M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.08M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$861K
4
VV icon
Vanguard Large-Cap ETF
VV
+$463K
5
TRI icon
Thomson Reuters
TRI
+$334K

Sector Composition

Rank Sector Weight
1 Technology 0.07%
2 Healthcare 0.03%
3 Energy 0.02%
4 Industrials 0.02%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
26
Vanguard Mid-Cap Value ETF
VOE
$24B
$5.24M 0.29%
37,550
-40,843
-52% -$5.8M
SCHP icon
27
Schwab US TIPS ETF
SCHP
$16.4B
$5.2M 0.29%
166,124
+3,742
+2% +$118K
VTV icon
28
Vanguard Value ETF
VTV
$189B
$5.1M 0.28%
37,689
-301
-0.8% -$41.9K
SCHH icon
29
Schwab US REIT ETF
SCHH
$11.7B
$4.51M 0.25%
197,596
-194
-0.1% -$4.63K
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$82.1B
$4.51M 0.25%
79,151
-493
-0.6% -$28.4K
VB icon
31
Vanguard Small-Cap ETF
VB
$79.8B
$3.69M 0.21%
16,896
+315
+2% +$70K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$82B
$3.54M 0.2%
22,646
-503
-2% -$80.6K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$77.2B
$3.48M 0.19%
44,657
– –
IWV icon
34
iShares Russell 3000 ETF
IWV
$19.5B
$3.27M 0.18%
12,819
-12
-0.1% -$3.14K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.85M 0.16%
5,937
-44
-0.7% -$21.6K
BND icon
36
Vanguard Total Bond Market
BND
$158B
$2.68M 0.15%
31,390
+210
+0.7% +$18.1K
HYS icon
37
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.62M 0.15%
26,390
-80
-0.3% -$7.95K
IUSG icon
38
iShares Core S&P US Growth ETF
IUSG
$31B
$2.56M 0.14%
25,000
– –
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$2.5M 0.14%
40,410
-38
-0.1% -$2.42K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.27M 0.13%
14,787
+825
+6% +$131K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$1.95M 0.11%
26,557
– –
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.81M 0.1%
66,646
+3,540
+6% +$97.1K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.81M 0.1%
24,202
– –
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.8M 0.1%
97,000
-1,840
-2% -$35.1K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.49M 0.08%
13,605
– –
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.46M 0.08%
28,872
– –
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$1.26M 0.07%
8,431
– –
DVY icon
48
iShares Select Dividend ETF
DVY
$23.9B
$1.16M 0.06%
10,118
-233
-2% -$27.2K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.07M 0.06%
9,287
+107
+1% +$12.4K
ACWI icon
50
iShares MSCI ACWI ETF
ACWI
$32.5B
$984K 0.05%
9,843
– –
1
2
3 4

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JMG Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, JMG Financial Group held 86 positions worth $1.79B, up 0.82% from $1.78B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

JMG Financial Group's Q3 2021 filing shows 2 new, 26 increased, 23 reduced and 4 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 13,976 shares worth $350K. The largest sale was Vanguard Mid-Cap Value ETF, an estimated $5.8M.

By sector, the portfolio is most concentrated in Technology at 0.07% of assets, up from 0.07% a quarter earlier, followed by Healthcare and Energy.

  • JMG Financial Group's largest Q3 2021 buy was Schwab U.S Small- Cap ETF: 13,976 shares worth $350K.
  • JMG Financial Group added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $11.6M increase.
  • JMG Financial Group's biggest Q3 2021 reduction was Vanguard Mid-Cap Value ETF, cutting an estimated $5.8M.
  • JMG Financial Group fully exited Thomson Reuters in Q3 2021, selling an estimated $334K.
  • JMG Financial Group's ten largest holdings make up 83% of its $1.79B portfolio in Q3 2021.
  • JMG Financial Group opened 2 new positions and closed 4 in Q3 2021.
  • JMG Financial Group's portfolio value rose 0.82% quarter-over-quarter to $1.79B.

Based on JMG Financial Group's 13F filing for Q3 2021, filed 19 Oct 2021.