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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
+6.96%
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
$1.95B
AUM Growth
+$163M
Cap. Flow
+$40.1M
Cap. Flow %
2.05%
Top 10 Hldgs %
83.63%
Holding
83
New
1
Increased
25
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.2M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$12.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.24M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.56M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.54M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.18M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$929K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$785K

Sector Composition

Rank Sector Weight
1 Technology 0.07%
2 Healthcare 0.02%
3 Consumer Discretionary 0.02%
4 Industrials 0.02%
5 Real Estate 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
$473M 24.2%
1,083,249
+38,446
+4% +$16.2M
VO icon
2
Vanguard Mid-Cap ETF
VO
$106B
$361M 18.45%
5,660,716
+202,320
+4% +$12.7M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$239M 12.23%
4,681,345
+213,436
+5% +$11M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$138M 7.07%
290,875
-2,023
-0.7% -$929K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.5B
$98.6M 5.04%
1,187,725
-30,902
-3% -$2.54M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$87.8M 4.49%
1,775,162
+103,908
+6% +$5.24M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$70.8B
$86.2M 4.41%
4,544,832
-42,492
-0.9% -$785K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.7B
$69.2M 3.54%
2,582,517
+1,479
+0.1% +$39.4K
VV icon
9
Vanguard Large-Cap ETF
VV
$51.8B
$41.8M 2.14%
189,286
-2,365
-1% -$507K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$40.2M 2.06%
166,438
-4,993
-3% -$1.18M
SCHF icon
11
Schwab International Equity ETF
SCHF
$65.7B
$36.6M 1.88%
1,885,468
+181,332
+11% +$3.56M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.1B
$22.5M 1.15%
193,642
+2,380
+1% +$260K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$21.5M 1.1%
724,658
+310
+0% +$9.47K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$875B
$19.2M 0.98%
40,336
+546
+1% +$252K
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$17.9M 0.92%
146,553
-1,185
-0.8% -$141K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$17.1M 0.87%
279,004
-7,678
-3% -$475K
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$17M 0.87%
147,373
-1,730
-1% -$202K
IWB icon
18
iShares Russell 1000 ETF
IWB
$47.7B
$12M 0.61%
45,393
+876
+2% +$225K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$123B
$11.9M 0.61%
155,196
-15,028
-9% -$1.11M
VUG icon
20
Vanguard Growth ETF
VUG
$217B
$11.4M 0.58%
212,934
-8,424
-4% -$439K
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$11.1M 0.57%
205,967
-12,745
-6% -$719K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.9M 0.56%
212,006
+2,305
+1% +$120K
IWM icon
23
iShares Russell 2000 ETF
IWM
$81.2B
$8.84M 0.45%
39,728
-326
-0.8% -$73.7K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$42.7B
$7.86M 0.4%
417,546
-8,388
-2% -$154K
VOT icon
25
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$6.37M 0.33%
25,028
-248
-1% -$62.5K
1
2 3 4

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SCM
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OCM
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JMG Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, JMG Financial Group held 83 positions worth $1.95B, up 9.1% from $1.79B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2.4%. JMG Financial Group opened 1 new position and exited 1, leaving the 83-position portfolio largely intact.

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 Consumer Discretionary.

  • JMG Financial Group's largest Q4 2021 buy was Royal Gold: 2,400 shares worth $253K.
  • JMG Financial Group added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $16.2M increase.
  • JMG Financial Group's biggest Q4 2021 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $2.54M.
  • JMG Financial Group fully exited Invesco FTSE RAFI US 1000 ETF in Q4 2021, selling an estimated $228K.
  • JMG Financial Group's ten largest holdings make up 84% of its $1.95B portfolio in Q4 2021.
  • JMG Financial Group opened 1 new position and closed 1 in Q4 2021.
  • JMG Financial Group's portfolio value rose 9.1% quarter-over-quarter to $1.95B.

Based on JMG Financial Group's 13F filing for Q4 2021, filed 25 Jan 2022.