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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
SCHV
51
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$861K 0.05%
+41,370
New +$929K
ACWI icon
52
iShares MSCI ACWI ETF
ACWI
$32.5B
$839K 0.05%
10,000
+157
+2% +$14.3K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$831K 0.05%
6,191
-2,505
-29% -$367K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.08T
$791K 0.05%
+7,260
New +$855K
EEMV icon
55
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$766K 0.05%
13,813
-35
-0.3% -$2.02K
ESGU icon
56
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$755K 0.05%
9,002
+803
+10% +$73.4K
ESGE icon
57
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$748K 0.05%
23,145
+12,967
+127% +$440K
QQQ icon
58
Invesco QQQ Trust
QQQ
$445B
$684K 0.04%
2,442
-564
-19% -$175K
DMXF icon
59
iShares ESG Advanced MSCI EAFE ETF
DMXF
$976M
$683K 0.04%
13,091
+7,516
+135% +$423K
JNJ icon
60
Johnson & Johnson
JNJ
$643B
$681K 0.04%
3,838
+1,043
+37% +$186K
GSLC icon
61
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$679K 0.04%
+9,064
New +$736K
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$668K 0.04%
+8,072
New +$670K
IXUS icon
63
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$650K 0.04%
11,390
– –
AAPL icon
64
Apple
AAPL
$4.99T
$619K 0.04%
4,530
+3,124
+222% +$473K
MA icon
65
Mastercard
MA
$497B
$573K 0.04%
+1,816
New +$625K
USXF icon
66
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$567K 0.04%
18,966
+9,363
+98% +$302K
VHT icon
67
Vanguard Health Care ETF
VHT
$18.6B
$556K 0.03%
+2,360
New +$569K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$71.9B
$526K 0.03%
8,715
-1,614
-16% -$107K
MSFT icon
69
Microsoft
MSFT
$2.92T
$509K 0.03%
1,983
+446
+29% +$121K
ESGD icon
70
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$493K 0.03%
7,860
+1,085
+16% +$74.1K
TIP icon
71
iShares TIPS Bond ETF
TIP
$14.5B
$432K 0.03%
3,796
-3,393
-47% -$402K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$123B
$431K 0.03%
9,515
-63,795
-87% -$3.15M
GLD icon
73
SPDR Gold Trust
GLD
$131B
$408K 0.03%
2,421
+1,129
+87% +$197K
SCHR
74
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$398K 0.02%
15,422
-186
-1% -$4.81K
DFAC icon
75
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$391K 0.02%
+16,771
New +$425K
1 2
3
4 5

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SCM
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OCM
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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.