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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
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$264K 0.01%
6,765
– –
IEI icon
77
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$261K 0.01%
2,027
-88
-4% -$11.4K
XOM icon
78
ExxonMobil
XOM
$651B
$258K 0.01%
4,215
-1,465
-26% -$91.6K
RGLD icon
79
Royal Gold
RGLD
$17.2B
$253K 0.01%
+2,400
New +$242K
GWX icon
80
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$239K 0.01%
6,329
– –
GLD icon
81
SPDR Gold Trust
GLD
$133B
$221K 0.01%
1,292
– –
JRS icon
82
Nuveen Real Estate Income Fund
JRS
$250M
$180K 0.01%
14,028
– –
PRF icon
83
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
– –
-7,195
Closed -$228K
1 2 3
4

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ACM
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SCM
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OCM
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MHI
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AA
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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.