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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
+5.58%
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
$1.97B
AUM Growth
+$149M
Cap. Flow
+$48.5M
Cap. Flow %
2.46%
Top 10 Hldgs %
80.73%
Holding
107
New
5
Increased
33
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$14M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$12M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.5M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.43M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.18M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.45M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.83M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.19M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.17M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$925K

Sector Composition

Rank Sector Weight
1 Technology 0.14%
2 Financials 0.1%
3 Healthcare 0.04%
4 Communication Services 0.03%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$212B
$7.74M 0.39%
186,186
-3,864
-2% -$150K
VNQI icon
27
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$7.73M 0.39%
190,622
-27,698
-13% -$1.17M
DFEM icon
28
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$7.58M 0.38%
321,461
+103,947
+48% +$2.45M
IWM icon
29
iShares Russell 2000 ETF
IWM
$79.1B
$6.41M 0.33%
35,936
-1,509
-4% -$278K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$188B
$6.33M 0.32%
45,855
+1,397
+3% +$196K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$42.3B
$5.78M 0.29%
362,337
-31,326
-8% -$490K
VOT icon
32
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$5.37M 0.27%
27,562
-888
-3% -$170K
SCHH icon
33
Schwab US REIT ETF
SCHH
$11.7B
$4.9M 0.25%
251,370
+910
+0.4% +$18.2K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$81.4B
$4.08M 0.21%
26,829
+437
+2% +$67.5K
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.64M 0.18%
76,121
+1,582
+2% +$74.5K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$3.4M 0.17%
17,909
+14
+0.1% +$2.71K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.4B
$3.33M 0.17%
46,536
-1,065
-2% -$74.5K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$2.91M 0.15%
178,412
+5,820
+3% +$88.3K
ESGE icon
39
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$2.85M 0.14%
90,661
-1,707
-2% -$54.1K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.71M 0.14%
17,579
-3
-0% -$460
SCHP icon
41
Schwab US TIPS ETF
SCHP
$16.4B
$2.69M 0.14%
100,510
-18,516
-16% -$487K
IWV icon
42
iShares Russell 3000 ETF
IWV
$19.2B
$2.63M 0.13%
11,188
-121
-1% -$27.9K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.48M 0.13%
38,878
+15,786
+68% +$965K
IUSG icon
44
iShares Core S&P US Growth ETF
IUSG
$30.4B
$2.27M 0.12%
25,625
+625
+3% +$53.2K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.16M 0.11%
4,720
-48
-1% -$22.4K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2.03M 0.1%
41,518
– –
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.01M 0.1%
27,680
+1,223
+5% +$87.9K
HYS icon
48
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.98M 0.1%
21,698
-4,606
-18% -$417K
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$82B
$1.91M 0.1%
39,106
-479
-1% -$23.2K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.85M 0.09%
24,456
– –
1
2
3 4 5

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SCM
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JMG Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, JMG Financial Group held 107 positions worth $1.97B, up 8.2% from $1.82B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.7%. JMG Financial Group opened 5 new positions and made no exits, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.14% of assets, up from 0.08% a quarter earlier, followed by Financials and Healthcare.

  • JMG Financial Group's largest Q1 2023 buy was Dimensional Global Real Estate ETF: 475,197 shares worth $11.7M.
  • JMG Financial Group added most to Dimensional US Small Cap Value ETF in Q1 2023, an estimated $14M increase.
  • JMG Financial Group's biggest Q1 2023 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $6.45M.
  • JMG Financial Group's ten largest holdings make up 81% of its $1.97B portfolio in Q1 2023.
  • JMG Financial Group opened 5 new positions and closed 0 in Q1 2023.
  • JMG Financial Group's portfolio value rose 8.2% quarter-over-quarter to $1.97B.

Based on JMG Financial Group's 13F filing for Q1 2023, filed 12 Apr 2023.