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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
HD icon
76
Home Depot
HD
$331B
$270K 0.01%
902
+52
+6% +$18K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$259K 0.01%
6,765
– –
NXRT
78
NexPoint Residential Trust
NXRT
$666M
$247K 0.01%
2,740
-923
-25% -$76.9K
AAPL icon
79
Apple
AAPL
$4.54T
$246K 0.01%
1,406
-1,406
-50% -$236K
GLD icon
80
SPDR Gold Trust
GLD
$131B
$233K 0.01%
1,292
– –
SDY icon
81
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$233K 0.01%
+1,820
New +$230K
FNDX icon
82
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$224K 0.01%
+11,478
New +$221K
GWX icon
83
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$223K 0.01%
6,329
– –
LMT icon
84
Lockheed Martin
LMT
$134B
$221K 0.01%
+500
New +$203K
DBA icon
85
Invesco DB Agriculture Fund
DBA
$1.23B
$204K 0.01%
+9,323
New +$195K
JRS icon
86
Nuveen Real Estate Income Fund
JRS
$249M
$166K 0.01%
14,028
– –
IEI icon
87
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-2,027
Closed -$261K
VXF icon
88
Vanguard Extended Market ETF
VXF
$30.3B
– –
-1,585
Closed -$290K
1 2 3
4

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SP
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BOK
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ZP
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SHCM
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AP
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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.