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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
-5.65%
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
$1.99B
AUM Growth
+$37.1M
Cap. Flow
+$148M
Cap. Flow %
7.42%
Top 10 Hldgs %
81.24%
Holding
88
New
6
Increased
35
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.7M
2
VTV icon
Vanguard Value ETF
VTV
+$15.3M
3
VUG icon
Vanguard Growth ETF
VUG
+$15M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$13.2M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$13.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.38M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$436K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$336K

Sector Composition

Rank Sector Weight
1 Technology 0.06%
2 Industrials 0.03%
3 Healthcare 0.02%
4 Materials 0.02%
5 Energy 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
$480M 24.1%
1,155,904
+72,655
+7% +$29.7M
VO icon
2
Vanguard Mid-Cap ETF
VO
$106B
$350M 17.56%
5,882,544
+221,828
+4% +$13M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$224M 11.24%
4,659,397
-21,948
-0.5% -$1.07M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$129M 6.47%
285,357
-5,518
-2% -$2.46M
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.5B
$91.3M 4.58%
1,169,805
-17,920
-2% -$1.38M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$70.8B
$89M 4.47%
4,957,959
+413,127
+9% +$7.31M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$83.8M 4.21%
1,816,680
+41,518
+2% +$2M
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.7B
$78.6M 3.95%
3,108,816
+526,299
+20% +$13.2M
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.7B
$47.5M 2.39%
2,588,638
+703,170
+37% +$13.1M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$45.4M 2.28%
199,372
+32,934
+20% +$7.41M
VV icon
11
Vanguard Large-Cap ETF
VV
$51.8B
$42.1M 2.11%
201,769
+12,483
+7% +$2.56M
VUG icon
12
Vanguard Growth ETF
VUG
$217B
$25.4M 1.28%
530,598
+317,664
+149% +$15M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.1B
$24.9M 1.25%
229,815
+36,173
+19% +$3.83M
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$23.2M 1.17%
836,957
+112,299
+15% +$3.25M
VTV icon
15
Vanguard Value ETF
VTV
$188B
$21M 1.05%
142,147
+104,575
+278% +$15.3M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$875B
$18.3M 0.92%
40,232
-104
-0.3% -$46.5K
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$17.1M 0.86%
142,847
-3,706
-3% -$436K
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$16.6M 0.83%
164,863
+17,490
+12% +$1.74M
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$15.7M 0.79%
273,288
-5,716
-2% -$336K
IWB icon
20
iShares Russell 1000 ETF
IWB
$47.7B
$11.3M 0.57%
45,285
-108
-0.2% -$26.7K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.3M 0.57%
221,025
+9,019
+4% +$463K
VNQI icon
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$10.9M 0.55%
209,758
+3,791
+2% +$197K
VOE icon
23
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$10.7M 0.54%
71,604
+34,363
+92% +$5.05M
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$123B
$10.7M 0.54%
153,984
-1,212
-0.8% -$82.7K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9.93M 0.5%
392,694
+327,312
+501% +$8.5M
1
2 3 4

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JMG Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, JMG Financial Group held 88 positions worth $1.99B, up 1.9% from $1.95B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

JMG Financial Group deployed $148M of net new capital in Q1 2022, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 27,778 shares worth $1.66M.

By sector, the portfolio is most concentrated in Technology at 0.06% of assets, down from 0.07% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.46M trimmed.

  • JMG Financial Group's largest Q1 2022 buy was Vanguard Total International Stock ETF: 27,778 shares worth $1.66M.
  • JMG Financial Group added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $29.7M increase.
  • JMG Financial Group's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.46M.
  • JMG Financial Group fully exited Vanguard Extended Market ETF in Q1 2022, selling an estimated $290K.
  • JMG Financial Group's ten largest holdings make up 81% of its $1.99B portfolio in Q1 2022.
  • JMG Financial Group opened 6 new positions and closed 2 in Q1 2022.
  • JMG Financial Group's portfolio value rose 1.9% quarter-over-quarter to $1.99B.

Based on JMG Financial Group's 13F filing for Q1 2022, filed 27 Apr 2022.