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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
+8.86%
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
$1.82B
AUM Growth
+$283M
Cap. Flow
+$154M
Cap. Flow %
8.43%
Top 10 Hldgs %
80.8%
Holding
104
New
13
Increased
38
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$92.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.7M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.6M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.03M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.61M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.66M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$4.21M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.06M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.67M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 0.11%
2 Technology 0.08%
3 Healthcare 0.05%
4 Industrials 0.03%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$212B
$6.75M 0.37%
190,050
-20,364
-10% -$749K
IWM icon
27
iShares Russell 2000 ETF
IWM
$79.1B
$6.53M 0.36%
37,445
-1,370
-4% -$244K
VTV icon
28
Vanguard Value ETF
VTV
$188B
$6.24M 0.34%
44,458
+3,212
+8% +$442K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$42.3B
$5.88M 0.32%
393,663
-17,040
-4% -$256K
VOT icon
30
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$5.11M 0.28%
28,450
+50
+0.2% +$9.06K
DFEM icon
31
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$4.88M 0.27%
+217,514
New +$4.74M
SCHH icon
32
Schwab US REIT ETF
SCHH
$11.7B
$4.83M 0.27%
250,460
+27,356
+12% +$526K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$81.4B
$4M 0.22%
26,392
+1,630
+7% +$244K
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.48M 0.19%
74,539
-118,863
-61% -$5.66M
VB icon
35
Vanguard Small-Cap ETF
VB
$78.9B
$3.28M 0.18%
17,895
+1,497
+9% +$277K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.4B
$3.13M 0.17%
47,601
-6,234
-12% -$391K
SCHP icon
37
Schwab US TIPS ETF
SCHP
$16.4B
$3.08M 0.17%
119,026
-57,934
-33% -$1.52M
ESGE icon
38
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$2.78M 0.15%
92,368
+64,402
+230% +$1.89M
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.67M 0.15%
17,582
-109
-0.6% -$16.2K
IWV icon
40
iShares Russell 3000 ETF
IWV
$19.2B
$2.5M 0.14%
11,309
-1,300
-10% -$289K
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$2.4M 0.13%
172,592
-2,736
-2% -$39.3K
HYS icon
42
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$2.35M 0.13%
26,304
-303
-1% -$27.1K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.11M 0.12%
4,768
-275
-5% -$122K
IUSG icon
44
iShares Core S&P US Growth ETF
IUSG
$30.4B
$2.04M 0.11%
25,000
– –
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.94M 0.11%
41,518
+688
+2% +$31.3K
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.91M 0.1%
26,457
-158
-0.6% -$11.2K
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$82B
$1.88M 0.1%
39,585
-5,020
-11% -$242K
SCHV
48
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.59M 0.09%
72,270
+30,585
+73% +$662K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.52M 0.08%
24,456
-3,338
-12% -$212K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.46M 0.08%
15,467
+558
+4% +$53.5K
1
2
3 4 5

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SCM
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MHI
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JMG Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, JMG Financial Group held 104 positions worth $1.82B, up 18% from $1.54B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

JMG Financial Group deployed $154M of net new capital in Q4 2022, opening 13 new positions and adding to 38 existing holdings. Its largest new stake was Dimensional US Small Cap Value ETF: 3,736,621 shares worth $92.6M.

By sector, the portfolio is most concentrated in Financials at 0.11% of assets, down from 0.12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $5.66M trimmed.

  • JMG Financial Group's largest Q4 2022 buy was Dimensional US Small Cap Value ETF: 3,736,621 shares worth $92.6M.
  • JMG Financial Group added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $24.7M increase.
  • JMG Financial Group's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $5.66M.
  • JMG Financial Group fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2022, selling an estimated $656K.
  • JMG Financial Group's ten largest holdings make up 81% of its $1.82B portfolio in Q4 2022.
  • JMG Financial Group opened 13 new positions and closed 2 in Q4 2022.
  • JMG Financial Group's portfolio value rose 18% quarter-over-quarter to $1.82B.

Based on JMG Financial Group's 13F filing for Q4 2022, filed 27 Jan 2023.