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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
IJJ icon
76
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$375K 0.02%
+3,968
New +$405K
EFAV icon
77
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$370K 0.02%
5,846
– –
PG icon
78
Procter & Gamble
PG
$337B
$349K 0.02%
+2,427
New +$365K
TXN icon
79
Texas Instruments
TXN
$252B
$348K 0.02%
2,267
– –
IVE icon
80
iShares S&P 500 Value ETF
IVE
$49.4B
$347K 0.02%
2,522
+592
+31% +$87.4K
XOM icon
81
ExxonMobil
XOM
$650B
$331K 0.02%
3,868
+53
+1% +$4.78K
HD icon
82
Home Depot
HD
$339B
$287K 0.02%
1,045
+143
+16% +$42.2K
TDG icon
83
TransDigm Group
TDG
$71.4B
$275K 0.02%
513
– –
IWN icon
84
iShares Russell 2000 Value ETF
IWN
$14.4B
$257K 0.02%
+1,887
New +$281K
RGLD icon
85
Royal Gold
RGLD
$16.6B
$256K 0.02%
2,400
– –
XLY icon
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$255K 0.02%
+3,706
New +$292K
VONG icon
87
Vanguard Russell 1000 Growth ETF
VONG
$41.8B
$248K 0.02%
4,406
– –
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$216K 0.01%
1,820
– –
LMT icon
89
Lockheed Martin
LMT
$133B
$215K 0.01%
500
– –
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$213K 0.01%
6,765
– –
IGSB icon
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$211K 0.01%
+4,168
New +$212K
REGL icon
92
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$207K 0.01%
+3,070
New +$215K
CTOS icon
93
Custom Truck One Source
CTOS
$2.23B
$132K 0.01%
+23,635
New +$151K
JRS icon
94
Nuveen Real Estate Income Fund
JRS
$254M
$132K 0.01%
14,028
– –
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-11,163
Closed -$1.2M
DBA icon
96
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-9,323
Closed -$204K
FNDX icon
97
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
– –
-11,478
Closed -$224K
GWX icon
98
State Street SPDR S&P International Small Cap ETF
GWX
$844M
– –
-6,329
Closed -$223K
NXRT
99
NexPoint Residential Trust
NXRT
$691M
– –
-2,740
Closed -$247K
SCHA icon
100
Schwab U.S Small- Cap ETF
SCHA
$22B
– –
-14,374
Closed -$340K
1 2 3
4
5

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ACM
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SCM
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OCM
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MHI
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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.