We are live on ! Find out more
JFG

JMG Financial Group Portfolio holdings

AUM $3.63B
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
-5.65%
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
$1.99B
AUM Growth
+$37.1M
Cap. Flow
+$148M
Cap. Flow %
7.42%
Top 10 Hldgs %
81.24%
Holding
88
New
6
Increased
35
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15.3M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$15M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$13.2M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$13.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.38M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$436K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$336K

Sector Composition

Rank Sector Weight
1 Technology 0.06%
2 Industrials 0.03%
3 Healthcare 0.02%
4 Materials 0.02%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$82B
$8.22M 0.41%
156,774
+74,707
+91% +$4.01M
IWM icon
27
iShares Russell 2000 ETF
IWM
$79.1B
$8.09M 0.41%
39,388
-340
-0.9% -$69.4K
VOT icon
28
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$7.91M 0.4%
35,501
+10,473
+42% +$2.31M
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$42.3B
$7.42M 0.37%
416,643
-903
-0.2% -$15.9K
SCHP icon
30
Schwab US TIPS ETF
SCHP
$16.4B
$5.1M 0.26%
167,944
-134
-0.1% -$4.11K
SCHH icon
31
Schwab US REIT ETF
SCHH
$11.7B
$4.83M 0.24%
194,098
-1,066
-0.5% -$25.7K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.93M 0.2%
73,310
+59,500
+431% +$3.17M
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$81.4B
$3.85M 0.19%
23,179
+845
+4% +$139K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$3.75M 0.19%
17,653
+813
+5% +$171K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.4B
$3.48M 0.17%
47,334
+1,177
+3% +$88K
IWV icon
36
iShares Russell 3000 ETF
IWV
$19.2B
$3.19M 0.16%
12,154
-222
-2% -$57.5K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.86M 0.14%
5,831
-30
-0.5% -$14.6K
IUSG icon
38
iShares Core S&P US Growth ETF
IUSG
$30.4B
$2.64M 0.13%
25,000
– –
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.6M 0.13%
16,011
+669
+4% +$108K
HYS icon
40
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$2.54M 0.13%
26,428
-9
-0% -$870
BND icon
41
Vanguard Total Bond Market
BND
$158B
$2.43M 0.12%
30,555
– –
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2.25M 0.11%
40,419
– –
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.07M 0.1%
26,715
+158
+0.6% +$12K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.94M 0.1%
24,456
+254
+1% +$19.9K
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.81M 0.09%
96,568
+6,448
+7% +$118K
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$151B
$1.66M 0.08%
+27,778
New +$1.69M
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.47M 0.07%
13,660
– –
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.37M 0.07%
8,696
+265
+3% +$41.3K
DVY icon
49
iShares Select Dividend ETF
DVY
$23.8B
$1.3M 0.07%
10,118
– –
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.24M 0.06%
27,377
-1,469
-5% -$69.3K
1
2
3 4

Similar funds

VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return

JMG Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, JMG Financial Group held 88 positions worth $1.99B, up 1.9% from $1.95B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

JMG Financial Group deployed $148M of net new capital in Q1 2022, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 27,778 shares worth $1.66M.

By sector, the portfolio is most concentrated in Technology at 0.06% of assets, down from 0.07% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.46M trimmed.

  • JMG Financial Group's largest Q1 2022 buy was Vanguard Total International Stock ETF: 27,778 shares worth $1.66M.
  • JMG Financial Group added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $29.7M increase.
  • JMG Financial Group's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.46M.
  • JMG Financial Group fully exited Vanguard Extended Market ETF in Q1 2022, selling an estimated $290K.
  • JMG Financial Group's ten largest holdings make up 81% of its $1.99B portfolio in Q1 2022.
  • JMG Financial Group opened 6 new positions and closed 2 in Q1 2022.
  • JMG Financial Group's portfolio value rose 1.9% quarter-over-quarter to $1.99B.

Based on JMG Financial Group's 13F filing for Q1 2022, filed 27 Apr 2022.