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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
-1.01%
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
$1.79B
AUM Growth
+$14.5M
Cap. Flow
+$34.1M
Cap. Flow %
1.9%
Top 10 Hldgs %
83.01%
Holding
86
New
2
Increased
26
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.9M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$10.5M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.92M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.49M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5.8M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.08M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$861K
4
VV icon
Vanguard Large-Cap ETF
VV
+$463K
5
TRI icon
Thomson Reuters
TRI
+$334K

Sector Composition

Rank Sector Weight
1 Technology 0.07%
2 Healthcare 0.03%
3 Energy 0.02%
4 Industrials 0.02%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$967B
$412M 23%
1,044,803
+26,759
+3% +$10.9M
VO icon
2
Vanguard Mid-Cap ETF
VO
$106B
$323M 18.03%
5,458,396
+173,496
+3% +$10.5M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$226M 12.59%
4,467,909
+223,114
+5% +$11.6M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$126M 7.02%
292,898
-1,952
-0.7% -$861K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.5B
$95.3M 5.32%
1,218,627
-13,475
-1% -$1.08M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$83.6M 4.66%
1,671,254
+48,138
+3% +$2.49M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$70.8B
$79.5M 4.44%
4,587,324
-6,246
-0.1% -$111K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.7B
$66M 3.68%
2,581,038
+6,360
+0.2% +$166K
VV icon
9
Vanguard Large-Cap ETF
VV
$51.8B
$38.5M 2.15%
191,651
-2,239
-1% -$463K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$38.1M 2.12%
171,431
+870
+0.5% +$198K
SCHF icon
11
Schwab International Equity ETF
SCHF
$65.7B
$33M 1.84%
1,704,136
+46,580
+3% +$927K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$22.1M 1.23%
724,348
+5,103
+0.7% +$159K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.1B
$19.5M 1.09%
191,262
+2,635
+1% +$279K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$17.5M 0.98%
286,682
+267
+0.1% +$16.8K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$875B
$17.1M 0.96%
39,790
+750
+2% +$332K
IWS icon
16
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$16.7M 0.93%
147,738
+42,516
+40% +$4.92M
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$16.7M 0.93%
149,103
-1,974
-1% -$227K
VNQI icon
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$12.3M 0.69%
218,712
-1,189
-0.5% -$69.8K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$123B
$11.7M 0.65%
170,224
-1,720
-1% -$122K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11M 0.62%
209,701
+4,717
+2% +$247K
IWB icon
21
iShares Russell 1000 ETF
IWB
$47.7B
$10.8M 0.6%
44,517
-382
-0.9% -$95K
VUG icon
22
Vanguard Growth ETF
VUG
$217B
$10.7M 0.6%
221,358
+5,460
+3% +$272K
IWM icon
23
iShares Russell 2000 ETF
IWM
$81.2B
$8.76M 0.49%
40,054
+234
+0.6% +$51.9K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$42.7B
$7.37M 0.41%
425,934
-7,200
-2% -$128K
VOT icon
25
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$5.97M 0.33%
25,276
-134
-0.5% -$32.4K
1
2 3 4

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JMG Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, JMG Financial Group held 86 positions worth $1.79B, up 0.82% from $1.78B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

JMG Financial Group's Q3 2021 filing shows 2 new, 26 increased, 23 reduced and 4 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 13,976 shares worth $350K. The largest sale was Vanguard Mid-Cap Value ETF, an estimated $5.8M.

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 Energy.

  • JMG Financial Group's largest Q3 2021 buy was Schwab U.S Small- Cap ETF: 13,976 shares worth $350K.
  • JMG Financial Group added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $11.6M increase.
  • JMG Financial Group's biggest Q3 2021 reduction was Vanguard Mid-Cap Value ETF, cutting an estimated $5.8M.
  • JMG Financial Group fully exited Thomson Reuters in Q3 2021, selling an estimated $334K.
  • JMG Financial Group's ten largest holdings make up 83% of its $1.79B portfolio in Q3 2021.
  • JMG Financial Group opened 2 new positions and closed 4 in Q3 2021.
  • JMG Financial Group's portfolio value rose 0.82% quarter-over-quarter to $1.79B.

Based on JMG Financial Group's 13F filing for Q3 2021, filed 19 Oct 2021.