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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 Morningstar 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 Morningstar 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 Morningstar 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
QQQ icon
51
Invesco QQQ Trust
QQQ
$450B
$953K 0.05%
2,661
– –
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.5B
$900K 0.05%
7,048
– –
EEMV icon
53
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$875K 0.05%
13,958
– –
IXUS icon
54
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$809K 0.05%
11,390
– –
ESGU icon
55
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$807K 0.05%
8,199
-216
-3% -$21.9K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$122B
$727K 0.04%
13,810
– –
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$72.7B
$679K 0.04%
9,192
-2,158
-19% -$165K
DMXF icon
58
iShares ESG Advanced MSCI EAFE ETF
DMXF
$998M
$637K 0.04%
9,402
+2,324
+33% +$162K
ESGE icon
59
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$541K 0.03%
13,044
+354
+3% +$15.1K
AAPL icon
60
Apple
AAPL
$4.9T
$454K 0.03%
3,212
+80
+3% +$11.8K
JNJ icon
61
Johnson & Johnson
JNJ
$617B
$451K 0.03%
2,795
– –
EFAV icon
62
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$440K 0.02%
5,846
– –
SCHR
63
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$437K 0.02%
15,422
– –
TXN icon
64
Texas Instruments
TXN
$255B
$419K 0.02%
2,180
– –
MSFT icon
65
Microsoft
MSFT
$3.35T
$406K 0.02%
1,440
– –
ESGD icon
66
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$373K 0.02%
4,758
– –
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$350K 0.02%
+13,976
New +$355K
USXF icon
68
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$347K 0.02%
9,603
+2,028
+27% +$75.5K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$339K 0.02%
13,024
+50
+0.4% +$1.24K
XOM icon
70
ExxonMobil
XOM
$651B
$334K 0.02%
5,680
– –
TDG icon
71
TransDigm Group
TDG
$69.9B
$320K 0.02%
513
– –
VONG icon
72
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$310K 0.02%
4,406
– –
IVE icon
73
iShares S&P 500 Value ETF
IVE
$49.1B
$292K 0.02%
2,005
– –
VXF icon
74
Vanguard Extended Market ETF
VXF
$30.4B
$289K 0.02%
1,585
– –
HD icon
75
Home Depot
HD
$332B
$279K 0.02%
850
– –
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 Morningstar 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 Morningstar 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.