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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
-6.36%
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
$1.54B
AUM Growth
-$73.6M
Cap. Flow
+$33.5M
Cap. Flow %
2.17%
Top 10 Hldgs %
81.91%
Holding
96
New
2
Increased
31
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$24.8M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$17.6M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.6M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.13M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.11M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$7.16M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.67M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.53M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.29M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.82M

Sector Composition

Rank Sector Weight
1 Financials 0.12%
2 Technology 0.1%
3 Communication Services 0.05%
4 Healthcare 0.04%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$5.93M 0.39%
155,461
-31,489
-17% -$1.37M
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$42.3B
$5.75M 0.37%
410,703
+1,764
+0.4% +$27.4K
VTV icon
28
Vanguard Value ETF
VTV
$188B
$5.09M 0.33%
41,246
+2,635
+7% +$356K
VOT icon
29
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$4.84M 0.31%
28,400
-2,451
-8% -$464K
SCHP icon
30
Schwab US TIPS ETF
SCHP
$16.4B
$4.58M 0.3%
176,960
+6,470
+4% +$180K
SCHH icon
31
Schwab US REIT ETF
SCHH
$11.7B
$4.17M 0.27%
223,104
-46,042
-17% -$996K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$81.4B
$3.37M 0.22%
24,762
-1,094
-4% -$164K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.4B
$3.02M 0.2%
53,835
+6,431
+14% +$401K
VB icon
34
Vanguard Small-Cap ETF
VB
$78.9B
$2.8M 0.18%
16,398
+292
+2% +$55.1K
IWV icon
35
iShares Russell 3000 ETF
IWV
$19.2B
$2.61M 0.17%
12,609
– –
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$2.45M 0.16%
175,328
+4,708
+3% +$73.8K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.39M 0.16%
17,691
+1,370
+8% +$204K
HYS icon
38
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$2.32M 0.15%
26,607
+697
+3% +$63.1K
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$82B
$2.13M 0.14%
44,605
-45,361
-50% -$2.25M
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.03M 0.13%
5,043
– –
IUSG icon
41
iShares Core S&P US Growth ETF
IUSG
$30.4B
$2M 0.13%
25,000
– –
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.76M 0.11%
26,615
– –
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.75M 0.11%
40,830
+411
+1% +$19.7K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.65M 0.11%
27,794
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.35M 0.09%
5,046
-20
-0.4% -$5.69K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.3M 0.08%
14,909
– –
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.23M 0.08%
+12,720
New +$1.29M
DVY icon
48
iShares Select Dividend ETF
DVY
$23.8B
$1.08M 0.07%
10,069
-49
-0.5% -$5.87K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.04M 0.07%
29,910
– –
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$104B
$847K 0.06%
38,250
+6
+0% +$146
1
2
3 4

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JMG Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, JMG Financial Group held 96 positions worth $1.54B, down 4.6% from $1.61B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

JMG Financial Group's Q3 2022 filing shows 2 new, 31 increased, 26 reduced and 5 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 12,720 shares worth $1.23M. The largest sale was Vanguard Mid-Cap ETF, an estimated $7.16M.

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

  • JMG Financial Group's largest Q3 2022 buy was iShares Core US Aggregate Bond ETF: 12,720 shares worth $1.23M.
  • JMG Financial Group added most to Vanguard Small-Cap Value ETF in Q3 2022, an estimated $24.8M increase.
  • JMG Financial Group's biggest Q3 2022 reduction was Vanguard Mid-Cap ETF, cutting an estimated $7.16M.
  • JMG Financial Group fully exited iShares Russell 2000 Value ETF in Q3 2022, selling an estimated $257K.
  • JMG Financial Group's ten largest holdings make up 82% of its $1.54B portfolio in Q3 2022.
  • JMG Financial Group opened 2 new positions and closed 5 in Q3 2022.
  • JMG Financial Group's portfolio value fell 4.6% quarter-over-quarter to $1.54B.

Based on JMG Financial Group's 13F filing for Q3 2022, filed 17 Oct 2022.