We are live on ! Find out more
JFG

JMG Financial Group Portfolio holdings

AUM $4.14B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
-6.36%
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
$1.54B
AUM Growth
-$73.6M
Cap. Flow
+$33.5M
Cap. Flow %
2.17%
Top 10 Hldgs %
81.91%
Holding
96
New
2
Increased
31
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$24.8M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$17.6M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.6M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.13M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.11M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.16M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.67M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.53M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.29M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.59%
2 Financials 0.12%
3 Technology 0.1%
4 Communication Services 0.05%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$406M 26.39%
1,237,235
+4,425
+0.4% +$1.62M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$214M 13.89%
4,549,816
-136,972
-3% -$7.16M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$241B
$157M 10.23%
4,328,560
+51,786
+1% +$2.11M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$74.5B
$108M 7.05%
7,684,260
+672,645
+10% +$10.6M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$99.4M 6.46%
278,417
-11,758
-4% -$4.67M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$71.2M 4.63%
1,951,834
+26,912
+1% +$1.09M
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.9B
$62.9M 4.09%
1,011,550
-40,983
-4% -$2.82M
SCHF icon
8
Schwab International Equity ETF
SCHF
$70.5B
$56.3M 3.66%
4,001,562
+1,123,240
+39% +$17.6M
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$15B
$54M 3.51%
2,678,523
-147,540
-5% -$3.29M
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$30.9M 2.01%
188,859
+8,726
+5% +$1.59M
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$27.7M 1.8%
154,173
-1,272
-0.8% -$254K
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$23.6M 1.53%
164,609
+155,965
+1,804% +$24.8M
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$21.3M 1.39%
952,560
+126,585
+15% +$3.13M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$875B
$15.2M 0.99%
42,468
+2,636
+7% +$1.05M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$37.9B
$15.1M 0.98%
188,290
-8,101
-4% -$757K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$12.3M 0.8%
543,748
-148,196
-21% -$3.53M
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$11M 0.72%
248,988
-15,535
-6% -$769K
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$10.2M 0.66%
130,357
+3,084
+2% +$265K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$9.3M 0.6%
193,402
-28,415
-13% -$1.41M
IWB icon
20
iShares Russell 1000 ETF
IWB
$49.4B
$9.29M 0.6%
47,078
+777
+2% +$170K
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$8.84M 0.57%
92,031
-2,598
-3% -$278K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$228B
$7.5M 0.49%
210,414
+456
+0.2% +$18.3K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$126B
$6.93M 0.45%
131,828
-22,116
-14% -$1.3M
VOE icon
24
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$6.5M 0.42%
53,345
-713
-1% -$96.5K
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.5B
$6.4M 0.42%
38,815
+74
+0.2% +$13.5K
1
2 3 4

Similar funds

CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $4.15B AUM
CWG
C WorldWide Group Copenhagen, Denmark $4.15B AUM 13.14% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $4.15B AUM 31.06% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return

JMG Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, JMG Financial Group held 96 positions worth $1.54B, down 4.6% from $1.61B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

JMG Financial Group's Q3 2022 filing shows 2 new, 31 increased, 26 reduced and 5 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 12,720 shares worth $1.23M. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $7.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Financials and Technology.

  • JMG Financial Group's largest Q3 2022 buy was iShares Core US Aggregate Bond ETF: 12,720 shares worth $1.23M.
  • JMG Financial Group added most to Vanguard Morningstar Small-Cap Value ETF in Q3 2022, an estimated $24.8M increase.
  • JMG Financial Group's biggest Q3 2022 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $7.16M.
  • JMG Financial Group fully exited iShares Russell 2000 Value ETF in Q3 2022, selling an estimated $257K.
  • JMG Financial Group's ten largest holdings make up 82% of its $1.54B portfolio in Q3 2022.
  • JMG Financial Group opened 2 new positions and closed 5 in Q3 2022.
  • JMG Financial Group's portfolio value fell 4.6% quarter-over-quarter to $1.54B.

Based on JMG Financial Group's 13F filing for Q3 2022, filed 17 Oct 2022.