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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
(-19%)
Cap. Flow
-$69.8M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
82.5%
Holding
103
New
17
Increased
31
Reduced
33
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$33.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$29M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$7.24M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$4.93M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$64.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17M |
| 3 |
Vanguard Value ETF
VTV
|
+$14.6M |
| 4 |
Vanguard Growth ETF
VUG
|
+$13.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Total International Stock ETF
VXUS
$151B
| – | – |
-27,778
| Closed | -$1.66M |
|
102
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| – | – |
-7,810
| Closed | -$299K |
|
103
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| – | – |
-3,333
| Closed | -$448K |
|
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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.