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JFG

JMG Financial Group Portfolio holdings

AUM $4.14B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
-5.65%
1 Year Est. Return
+21.49%
3 Year Est. Return
+58.71%
5 Year Est. Return
+51.57%
10 Year Est. Return
+179.31%
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
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.2M 0.06%
11,163
-115
-1% -$12.7K
QQQ icon
52
Invesco QQQ Trust
QQQ
$453B
$1.09M 0.05%
3,006
+345
+13% +$123K
ACWI icon
53
iShares MSCI ACWI ETF
ACWI
$32.9B
$982K 0.05%
9,843
– –
TIP icon
54
iShares TIPS Bond ETF
TIP
$14.5B
$896K 0.05%
7,189
– –
EEMV icon
55
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$845K 0.04%
13,848
– –
ESGU icon
56
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$831K 0.04%
8,199
– –
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$73.8B
$789K 0.04%
10,329
+1,137
+12% +$85.4K
IXUS icon
58
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$758K 0.04%
11,390
– –
ESGD icon
59
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$500K 0.03%
6,775
+1,597
+31% +$120K
JNJ icon
60
Johnson & Johnson
JNJ
$618B
$495K 0.02%
2,795
– –
MSFT icon
61
Microsoft
MSFT
$3.45T
$474K 0.02%
1,537
+17
+1% +$5.12K
XOP icon
62
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$448K 0.02%
+3,333
New +$384K
EFAV icon
63
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$422K 0.02%
5,846
– –
SCHR
64
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$416K 0.02%
15,608
– –
TXN icon
65
Texas Instruments
TXN
$252B
$416K 0.02%
2,267
+87
+4% +$15.3K
ESGE icon
66
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$374K 0.02%
10,178
+2,910
+40% +$112K
USXF icon
67
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$343K 0.02%
9,603
– –
DMXF icon
68
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$340K 0.02%
5,575
-3,827
-41% -$243K
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$340K 0.02%
14,374
-2,266
-14% -$53.5K
RGLD icon
70
Royal Gold
RGLD
$16.8B
$339K 0.02%
2,400
– –
TDG icon
71
TransDigm Group
TDG
$70.2B
$334K 0.02%
513
– –
XOM icon
72
ExxonMobil
XOM
$644B
$315K 0.02%
3,815
-400
-9% -$31.1K
VONG icon
73
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$314K 0.02%
4,406
– –
IVE icon
74
iShares S&P 500 Value ETF
IVE
$49B
$301K 0.02%
1,930
-75
-4% -$11.5K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$299K 0.02%
7,810
-5,282
-40% -$183K
1 2
3
4

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GCM
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SP
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BOK
Bank of Korea Seoul, South Korea $4.13B AUM
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BHC
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BG
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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.