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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
-15.71%
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
$1.61B
AUM Growth
-$379M
Cap. Flow
-$69.8M
Cap. Flow %
-4.33%
Top 10 Hldgs %
82.5%
Holding
103
New
17
Increased
31
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$33.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$29M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.24M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.93M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.67M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$64.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17M
3
VTV icon
Vanguard Value ETF
VTV
+$14.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$13.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.03M

Sector Composition

Rank Sector Weight
1 Financials 0.12%
2 Technology 0.09%
3 Communication Services 0.05%
4 Healthcare 0.04%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$42.8B
$6.02M 0.37%
408,939
-7,704
-2% -$124K
SCHH icon
27
Schwab US REIT ETF
SCHH
$11.7B
$5.68M 0.35%
269,146
+75,048
+39% +$1.73M
VOT icon
28
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$5.41M 0.34%
30,851
-4,650
-13% -$900K
VTV icon
29
Vanguard Value ETF
VTV
$189B
$5.09M 0.32%
38,611
-103,536
-73% -$14.6M
SCHP icon
30
Schwab US TIPS ETF
SCHP
$16.3B
$4.76M 0.3%
170,490
+2,546
+2% +$73.9K
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.46M 0.28%
89,966
-66,808
-43% -$3.37M
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$81.5B
$3.75M 0.23%
25,856
+2,677
+12% +$419K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.8B
$2.96M 0.18%
47,404
+70
+0.1% +$4.76K
VB icon
34
Vanguard Small-Cap ETF
VB
$79.9B
$2.84M 0.18%
16,106
-1,547
-9% -$299K
IWV icon
35
iShares Russell 3000 ETF
IWV
$19.5B
$2.74M 0.17%
12,609
+455
+4% +$108K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$2.47M 0.15%
170,620
+74,052
+77% +$1.18M
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.34M 0.15%
16,321
+310
+2% +$47.2K
HYS icon
38
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$2.29M 0.14%
25,910
-518
-2% -$47.9K
BND icon
39
Vanguard Total Bond Market
BND
$158B
$2.1M 0.13%
27,870
-2,685
-9% -$204K
IUSG icon
40
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2.09M 0.13%
25,000
– –
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.08M 0.13%
5,043
-788
-14% -$356K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.98M 0.12%
40,419
– –
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.87M 0.12%
26,615
-100
-0.4% -$7.32K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.77M 0.11%
27,794
+3,338
+14% +$233K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.38M 0.09%
+5,066
New +$1.59M
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.38M 0.09%
14,909
+1,249
+9% +$124K
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.29M 0.08%
+8,644
New +$1.42M
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.2M 0.07%
29,910
+2,533
+9% +$106K
DVY icon
49
iShares Select Dividend ETF
DVY
$23.8B
$1.19M 0.07%
10,118
– –
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$103B
$913K 0.06%
+38,244
New +$973K
1
2
3 4 5

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JMG Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, JMG Financial Group held 103 positions worth $1.61B, down 19% from $1.99B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

JMG Financial Group withdrew a net $69.8M in Q2 2022, closing 9 positions and reducing 33 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.12% of assets, followed by Technology and Communication Services.

Against the trend, JMG Financial Group opened a new position in Berkshire Hathaway Class B worth $1.38M.

  • JMG Financial Group's largest Q2 2022 buy was Berkshire Hathaway Class B: 5,066 shares worth $1.38M.
  • JMG Financial Group added most to Schwab US Large- Cap ETF in Q2 2022, an estimated $33.3M increase.
  • JMG Financial Group's biggest Q2 2022 reduction was Vanguard Mid-Cap ETF, cutting an estimated $64.6M.
  • JMG Financial Group fully exited Vanguard Total International Stock ETF in Q2 2022, selling an estimated $1.66M.
  • JMG Financial Group's ten largest holdings make up 83% of its $1.61B portfolio in Q2 2022.
  • JMG Financial Group opened 17 new positions and closed 9 in Q2 2022.
  • JMG Financial Group's portfolio value fell 19% quarter-over-quarter to $1.61B.

Based on JMG Financial Group's 13F filing for Q2 2022, filed 26 Jul 2022.