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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
+5.38%
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
$2.13B
AUM Growth
+$162M
Cap. Flow
+$55M
Cap. Flow %
2.58%
Top 10 Hldgs %
80.01%
Holding
112
New
5
Increased
46
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$10.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$9.77M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$6.53M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.78M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.4M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.42M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.38M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.38M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 0.14%
2 Financials 0.1%
3 Healthcare 0.04%
4 Communication Services 0.04%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$120B
$9.01M 0.42%
131,028
-4,460
-3% -$284K
VOE icon
27
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$8.08M 0.38%
58,398
+400
+0.7% +$53.3K
VNQI icon
28
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$7.77M 0.36%
193,314
+2,692
+1% +$110K
VTV icon
29
Vanguard Value ETF
VTV
$189B
$7.21M 0.34%
50,766
+4,911
+11% +$682K
IWM icon
30
iShares Russell 2000 ETF
IWM
$80.3B
$6.7M 0.31%
35,756
-180
-0.5% -$32.1K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$42.8B
$6.18M 0.29%
358,749
-3,588
-1% -$58.5K
VOT icon
32
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$5.82M 0.27%
28,293
+731
+3% +$142K
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$4.96M 0.23%
264,664
+86,252
+48% +$1.48M
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$81.5B
$4.53M 0.21%
28,688
+1,859
+7% +$284K
SCHH icon
35
Schwab US REIT ETF
SCHH
$11.7B
$4.4M 0.21%
225,415
-25,955
-10% -$498K
VB icon
36
Vanguard Small-Cap ETF
VB
$79.9B
$3.62M 0.17%
18,222
+313
+2% +$59.1K
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.46M 0.16%
72,934
-3,187
-4% -$152K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.8B
$3.41M 0.16%
47,017
+481
+1% +$34.9K
IWV icon
39
iShares Russell 3000 ETF
IWV
$19.5B
$2.85M 0.13%
11,188
– –
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.78M 0.13%
17,121
-458
-3% -$71.7K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$72.2B
$2.77M 0.13%
39,278
+400
+1% +$26.4K
SCHP icon
42
Schwab US TIPS ETF
SCHP
$16.3B
$2.63M 0.12%
100,526
+16
+0% +$424
IUSG icon
43
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2.51M 0.12%
25,668
+43
+0.2% +$3.94K
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.24M 0.11%
4,685
-35
-0.7% -$15.9K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.1M 0.1%
24,202
-254
-1% -$20K
QQQ icon
46
Invesco QQQ Trust
QQQ
$449B
$2.07M 0.1%
5,604
+3,375
+151% +$1.14M
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.06M 0.1%
27,680
– –
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.03M 0.1%
41,178
-340
-0.8% -$16.6K
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.95M 0.09%
39,798
+692
+2% +$33.7K
HYS icon
50
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.78M 0.08%
19,479
-2,219
-10% -$201K
1
2
3 4 5

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JMG Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, JMG Financial Group held 112 positions worth $2.13B, up 8.2% from $1.97B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

JMG Financial Group's Q2 2023 filing shows 5 new, 46 increased, 34 reduced and 1 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 15,310 shares worth $368K. The largest sale was Schwab US Mid-Cap ETF, an estimated $2.4M.

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

  • JMG Financial Group's largest Q2 2023 buy was Schwab Short-Term US Treasury ETF: 15,310 shares worth $368K.
  • JMG Financial Group added most to Dimensional Global Real Estate ETF in Q2 2023, an estimated $10.8M increase.
  • JMG Financial Group's biggest Q2 2023 reduction was Schwab US Mid-Cap ETF, cutting an estimated $2.4M.
  • JMG Financial Group fully exited Royal Gold in Q2 2023, selling an estimated $311K.
  • JMG Financial Group's ten largest holdings make up 80% of its $2.13B portfolio in Q2 2023.
  • JMG Financial Group opened 5 new positions and closed 1 in Q2 2023.
  • JMG Financial Group's portfolio value rose 8.2% quarter-over-quarter to $2.13B.

Based on JMG Financial Group's 13F filing for Q2 2023, filed 25 Jul 2023.