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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 Morningstar 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 Morningstar 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
SCHV
51
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$813K 0.05%
41,685
+315
+0.8% +$6.78K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$788K 0.05%
6,191
– –
ACWI icon
53
iShares MSCI ACWI ETF
ACWI
$32.7B
$778K 0.05%
10,000
– –
ESGE icon
54
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$774K 0.05%
27,966
+4,821
+21% +$150K
ESGU icon
55
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$754K 0.05%
9,493
+491
+5% +$43.5K
BND icon
56
Vanguard Total Bond Market
BND
$157B
$717K 0.05%
10,057
-17,813
-64% -$1.33M
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.32T
$694K 0.05%
7,260
– –
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$656K 0.04%
8,072
– –
AAPL icon
59
Apple
AAPL
$4.43T
$654K 0.04%
4,730
+200
+4% +$31.4K
QQQ icon
60
Invesco QQQ Trust
QQQ
$451B
$653K 0.04%
2,442
– –
EEMV icon
61
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$647K 0.04%
12,767
-1,046
-8% -$57.1K
GSLC icon
62
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$644K 0.04%
9,073
+9
+0.1% +$709
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$190B
$631K 0.04%
+11,977
New +$704K
JNJ icon
64
Johnson & Johnson
JNJ
$622B
$627K 0.04%
3,838
– –
IXUS icon
65
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$580K 0.04%
11,390
– –
DMXF icon
66
iShares ESG Advanced MSCI EAFE ETF
DMXF
$989M
$579K 0.04%
12,432
-659
-5% -$34.3K
ESGD icon
67
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$541K 0.04%
9,644
+1,784
+23% +$112K
USXF icon
68
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$531K 0.03%
18,966
– –
VHT icon
69
Vanguard Health Care ETF
VHT
$18.1B
$528K 0.03%
2,360
– –
MA icon
70
Mastercard
MA
$506B
$516K 0.03%
1,816
– –
MSFT icon
71
Microsoft
MSFT
$3.45T
$508K 0.03%
2,183
+200
+10% +$52.8K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$73.4B
$504K 0.03%
8,715
– –
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.5B
$395K 0.03%
3,765
-31
-0.8% -$3.51K
SCHR
74
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$379K 0.02%
15,422
– –
DFAC icon
75
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$374K 0.02%
16,836
+65
+0.4% +$1.6K
1 2
3
4

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ACM
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SCM
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OCM
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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 Morningstar 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 Morningstar Small-Cap Value ETF in Q3 2022, an estimated $24.8M increase.
  • JMG Financial Group's biggest Q3 2022 reduction was Vanguard Morningstar 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.