We are live on
!
Find out more
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
(+0.82%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
83.01%
Holding
86
New
2
Increased
26
Reduced
23
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.9M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$10.5M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$4.92M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$5.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.08M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$861K |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$463K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $275K | 0.02% |
2,115
| – | – |
|
77
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $254K | 0.01% |
6,765
| – | – |
|
78
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $244K | 0.01% |
6,329
| – | – |
|
79
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $228K | 0.01% |
+7,195
| New | +$233K |
|
|
NXRT
80
NexPoint Residential Trust
NXRT
$667M
| $227K | 0.01% |
3,663
| – | – |
|
81
SPDR Gold Trust
GLD
$131B
| $212K | 0.01% |
1,292
| – | – |
|
82
Nuveen Real Estate Income Fund
JRS
$249M
| $149K | 0.01% |
14,028
| – | – |
|
83
iShares Russell 2000 Growth ETF
IWO
$14.3B
| – | – |
-655
| Closed | -$204K |
|
84
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| – | – |
-2,917
| Closed | -$216K |
|
85
Senseonics Holdings Inc
SENS
$257M
| – | – |
-896
| Closed | -$69K |
|
|
86
Thomson Reuters
TRI
$42.6B
| – | – |
-3,196
| Closed | -$334K |
|
Similar funds
VI
GCM
ACM
SCM
OCM
MHI
AA
SL
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.