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
-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
GLD icon
76
SPDR Gold Trust
GLD
$131B
$374K 0.02%
2,421
– –
IJJ icon
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.79B
$357K 0.02%
3,968
– –
TXN icon
78
Texas Instruments
TXN
$252B
$351K 0.02%
2,267
– –
XOM icon
79
ExxonMobil
XOM
$631B
$338K 0.02%
3,868
– –
IVE icon
80
iShares S&P 500 Value ETF
IVE
$48.6B
$324K 0.02%
2,522
– –
EFAV icon
81
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.3B
$321K 0.02%
5,627
-219
-4% -$13.7K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$121B
$315K 0.02%
7,190
-2,325
-24% -$112K
PG icon
83
Procter & Gamble
PG
$332B
$306K 0.02%
2,427
– –
TDG icon
84
TransDigm Group
TDG
$69.6B
$269K 0.02%
513
– –
HD icon
85
Home Depot
HD
$328B
$261K 0.02%
945
-100
-10% -$29.5K
VONG icon
86
Vanguard Russell 1000 Growth ETF
VONG
$42.2B
$239K 0.02%
4,406
– –
RGLD icon
87
Royal Gold
RGLD
$16.6B
$225K 0.01%
2,400
– –
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$205K 0.01%
6,765
– –
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$203K 0.01%
1,820
– –
CTOS icon
90
Custom Truck One Source
CTOS
$2.24B
$138K 0.01%
23,635
– –
JRS icon
91
Nuveen Real Estate Income Fund
JRS
$249M
$108K 0.01%
14,028
– –
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-4,168
Closed -$211K
IWN icon
93
iShares Russell 2000 Value ETF
IWN
$14.2B
– –
-1,887
Closed -$257K
LMT icon
94
Lockheed Martin
LMT
$132B
– –
-500
Closed -$215K
REGL icon
95
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
– –
-3,070
Closed -$207K
XLY icon
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
– –
-3,706
Closed -$255K
1 2 3
4

Similar funds

VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return

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.