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JFG
JMG Financial Group Portfolio holdings
AUM
$4.14B
1-Year Est. Return
21.49%
This Fund
S&P 500
This Quarter
Est. Return
-15.71%
1 Year Est. Return
+21.49%
3 Year Est. Return
+58.71%
5 Year Est. Return
+51.57%
10 Year Est. Return
+179.31%
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 Morningstar Mid-Cap ETF
VO
|
+$64.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$14.6M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$13.2M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$9.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.58% |
| 2 | Financials | 0.12% |
| 3 | Technology | 0.09% |
| 4 | Communication Services | 0.05% |
| 5 | Healthcare | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $428M | 26.52% |
1,232,810
+76,906
| +7% | +$29M |
|
|
2
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $231M | 14.31% |
4,686,788
-1,195,756
| -20% | -$64.6M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $174M | 10.82% |
4,276,774
-382,623
| -8% | -$17M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $109M | 6.79% |
290,175
+4,818
| +2% | +$1.97M |
|
|
5
Schwab US Large- Cap ETF
SCHX
$74.4B
| $104M | 6.47% |
7,011,615
+2,053,656
| +41% | +$33.3M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $80.2M | 4.97% |
1,924,922
+108,242
| +6% | +$4.67M |
|
7
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $68.1M | 4.22% |
1,052,533
-117,272
| -10% | -$8.35M |
|
8
Schwab US Mid-Cap ETF
SCHM
$15B
| $59.1M | 3.66% |
2,826,063
-282,753
| -9% | -$6.52M |
|
|
9
Schwab International Equity ETF
SCHF
$70.1B
| $45.3M | 2.81% |
2,878,322
+289,684
| +11% | +$4.93M |
|
10
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $31M | 1.93% |
180,133
-21,636
| -11% | -$4.06M |
|
|
11
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $29.3M | 1.82% |
155,445
-43,927
| -22% | -$9.03M |
|
12
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
| $21M | 1.3% |
825,975
-10,982
| -1% | -$287K |
|
13
Vanguard Real Estate ETF
VNQ
$38.1B
| $17.9M | 1.11% |
196,391
-33,424
| -15% | -$3.33M |
|
|
14
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $16.6M | 1.03% |
691,944
+299,250
| +76% | +$7.24M |
|
15
iShares Core S&P 500 ETF
IVV
$889B
| $15.1M | 0.94% |
39,832
-400
| -1% | -$165K |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
| $13.2M | 0.82% |
264,523
-8,765
| -3% | -$469K |
|
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $11.1M | 0.69% |
221,817
+792
| +0.4% | +$40.1K |
|
18
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $10.1M | 0.63% |
127,273
-37,590
| -23% | -$3.27M |
|
19
iShares Russell 1000 ETF
IWB
$49B
| $9.62M | 0.6% |
46,301
+1,016
| +2% | +$230K |
|
20
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $9.61M | 0.6% |
94,629
-48,218
| -34% | -$5.39M |
|
21
iShares Russell 1000 Growth ETF
IWF
$126B
| $8.42M | 0.52% |
153,944
-40
| -0% | -$2.4K |
|
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $8.28M | 0.51% |
186,950
-22,808
| -11% | -$1.09M |
|
|
23
Vanguard Morningstar Growth ETF
VUG
$228B
| $7.8M | 0.48% |
209,958
-320,640
| -60% | -$13.2M |
|
24
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $7M | 0.43% |
54,058
-17,546
| -25% | -$2.48M |
|
25
iShares Russell 2000 ETF
IWM
$81.2B
| $6.56M | 0.41% |
38,741
-647
| -2% | -$119K |
|
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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 Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Financials and Technology.
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 Morningstar 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.