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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 Morningstar 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 Morningstar 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
ACWI icon
51
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.04M 0.05%
9,843
– –
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.5B
$929K 0.05%
7,189
+141
+2% +$18.2K
ESGU icon
53
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$885K 0.05%
8,199
– –
EEMV icon
54
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$870K 0.04%
13,848
-110
-0.8% -$6.93K
IXUS icon
55
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$808K 0.04%
11,390
– –
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$122B
$782K 0.04%
13,810
– –
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$72.7B
$769K 0.04%
9,192
– –
DMXF icon
58
iShares ESG Advanced MSCI EAFE ETF
DMXF
$998M
$647K 0.03%
9,402
– –
MSFT icon
59
Microsoft
MSFT
$3.35T
$511K 0.03%
1,520
+80
+6% +$25.9K
AAPL icon
60
Apple
AAPL
$4.9T
$499K 0.03%
2,812
-400
-12% -$63.2K
JNJ icon
61
Johnson & Johnson
JNJ
$617B
$478K 0.02%
2,795
– –
EFAV icon
62
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$449K 0.02%
5,846
– –
SCHR
63
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$438K 0.02%
15,608
+186
+1% +$5.24K
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$426K 0.02%
16,640
+2,664
+19% +$68.9K
ESGD icon
65
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$411K 0.02%
5,178
+420
+9% +$33.4K
TXN icon
66
Texas Instruments
TXN
$255B
$411K 0.02%
2,180
– –
USXF icon
67
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$379K 0.02%
9,603
– –
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$363K 0.02%
13,092
+68
+0.5% +$1.92K
HD icon
69
Home Depot
HD
$332B
$353K 0.02%
850
– –
VONG icon
70
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$346K 0.02%
4,406
– –
TDG icon
71
TransDigm Group
TDG
$69.9B
$326K 0.02%
513
– –
IVE icon
72
iShares S&P 500 Value ETF
IVE
$49.1B
$314K 0.02%
2,005
– –
NXRT
73
NexPoint Residential Trust
NXRT
$677M
$307K 0.02%
3,663
– –
VXF icon
74
Vanguard Extended Market ETF
VXF
$30.4B
$290K 0.01%
1,585
– –
ESGE icon
75
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$289K 0.01%
7,268
-5,776
-44% -$238K
1 2
3
4

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GCM
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ACM
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SCM
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OCM
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MHI
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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.