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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
+6.96%
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
$1.95B
AUM Growth
+$163M
Cap. Flow
+$40.1M
Cap. Flow %
2.05%
Top 10 Hldgs %
83.63%
Holding
83
New
1
Increased
25
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.2M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$12.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.24M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.56M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.54M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.18M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$929K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$785K

Sector Composition

Rank Sector Weight
1 Technology 0.07%
2 Healthcare 0.02%
3 Consumer Discretionary 0.02%
4 Industrials 0.02%
5 Real Estate 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
26
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$5.6M 0.29%
37,241
-309
-0.8% -$45.4K
VTV icon
27
Vanguard Value ETF
VTV
$189B
$5.53M 0.28%
37,572
-117
-0.3% -$16.7K
SCHP icon
28
Schwab US TIPS ETF
SCHP
$16.4B
$5.29M 0.27%
168,078
+1,954
+1% +$61.5K
SCHH icon
29
Schwab US REIT ETF
SCHH
$11.7B
$5.14M 0.26%
195,164
-2,432
-1% -$59.9K
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$82.1B
$4.53M 0.23%
82,067
+2,916
+4% +$166K
VB icon
31
Vanguard Small-Cap ETF
VB
$80B
$3.81M 0.19%
16,840
-56
-0.3% -$12.7K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.75M 0.19%
22,334
-312
-1% -$51.1K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$77.4B
$3.63M 0.19%
46,157
+1,500
+3% +$119K
IWV icon
34
iShares Russell 3000 ETF
IWV
$19.5B
$3.43M 0.18%
12,376
-443
-3% -$120K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$3.03M 0.16%
5,861
-76
-1% -$38.7K
IUSG icon
36
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2.89M 0.15%
25,000
– –
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.63M 0.13%
15,342
+555
+4% +$91.5K
HYS icon
38
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.62M 0.13%
26,437
+47
+0.2% +$4.64K
BND icon
39
Vanguard Total Bond Market
BND
$158B
$2.59M 0.13%
30,555
-835
-3% -$71.1K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$2.42M 0.12%
40,419
+9
+0% +$555
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$2.15M 0.11%
26,557
– –
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.1M 0.11%
24,202
– –
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$1.84M 0.09%
90,120
-6,880
-7% -$138K
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.76M 0.09%
65,382
-1,264
-2% -$34.2K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.56M 0.08%
13,660
+55
+0.4% +$6.27K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.41M 0.07%
28,846
-26
-0.1% -$1.31K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.37M 0.07%
8,431
– –
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.29M 0.07%
11,278
+1,991
+21% +$228K
DVY icon
49
iShares Select Dividend ETF
DVY
$23.9B
$1.24M 0.06%
10,118
– –
QQQ icon
50
Invesco QQQ Trust
QQQ
$446B
$1.06M 0.05%
2,661
– –
1
2
3 4

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JMG Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, JMG Financial Group held 83 positions worth $1.95B, up 9.1% from $1.79B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2.4%. JMG Financial Group opened 1 new position and exited 1, leaving the 83-position portfolio largely intact.

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 Consumer Discretionary.

  • JMG Financial Group's largest Q4 2021 buy was Royal Gold: 2,400 shares worth $253K.
  • JMG Financial Group added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $16.2M increase.
  • JMG Financial Group's biggest Q4 2021 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $2.54M.
  • JMG Financial Group fully exited Invesco FTSE RAFI US 1000 ETF in Q4 2021, selling an estimated $228K.
  • JMG Financial Group's ten largest holdings make up 84% of its $1.95B portfolio in Q4 2021.
  • JMG Financial Group opened 1 new position and closed 1 in Q4 2021.
  • JMG Financial Group's portfolio value rose 9.1% quarter-over-quarter to $1.95B.

Based on JMG Financial Group's 13F filing for Q4 2021, filed 25 Jan 2022.