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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
-4.13%
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
$2.07B
AUM Growth
-$60.4M
Cap. Flow
+$29.5M
Cap. Flow %
1.42%
Top 10 Hldgs %
79.15%
Holding
115
New
4
Increased
43
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$18.1M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$9.23M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$5.78M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.47M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.69M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.56M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.94M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.85M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.72M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.24M

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
$117B
$8.62M 0.42%
129,572
-1,456
-1% -$101K
VOE icon
27
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$8.04M 0.39%
61,367
+2,969
+5% +$411K
VNQI icon
28
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$7.49M 0.36%
192,477
-837
-0.4% -$34K
VTV icon
29
Vanguard Value ETF
VTV
$188B
$7.49M 0.36%
54,274
+3,508
+7% +$503K
IWM icon
30
iShares Russell 2000 ETF
IWM
$79.1B
$6.16M 0.3%
34,848
-908
-3% -$170K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$42.3B
$5.79M 0.28%
348,726
-10,023
-3% -$173K
VOT icon
32
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$5.66M 0.27%
29,035
+742
+3% +$151K
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$4.86M 0.23%
267,264
+2,600
+1% +$48.9K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$81.4B
$4.36M 0.21%
28,718
+30
+0.1% +$4.76K
VB icon
35
Vanguard Small-Cap ETF
VB
$78.9B
$3.45M 0.17%
18,251
+29
+0.2% +$5.78K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.4B
$3.24M 0.16%
46,982
-35
-0.1% -$2.51K
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.07M 0.15%
64,917
-8,017
-11% -$379K
IWV icon
38
iShares Russell 3000 ETF
IWV
$19.2B
$2.74M 0.13%
11,188
– –
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.73M 0.13%
17,600
+479
+3% +$77.6K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.44M 0.12%
5,341
+656
+14% +$314K
IUSG icon
41
iShares Core S&P US Growth ETF
IUSG
$30.4B
$2.43M 0.12%
25,668
– –
SCHH icon
42
Schwab US REIT ETF
SCHH
$11.7B
$2.42M 0.12%
136,268
-89,147
-40% -$1.72M
QQQ icon
43
Invesco QQQ Trust
QQQ
$436B
$2.27M 0.11%
6,342
+738
+13% +$274K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.2M 0.11%
32,205
-7,073
-18% -$501K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.99M 0.1%
27,560
-120
-0.4% -$8.95K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.98M 0.1%
24,202
– –
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.96M 0.09%
41,207
+29
+0.1% +$1.44K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.94M 0.09%
20,619
+4,625
+29% +$462K
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$82B
$1.9M 0.09%
39,709
-89
-0.2% -$4.31K
SCHP icon
50
Schwab US TIPS ETF
SCHP
$16.4B
$1.88M 0.09%
74,414
-26,112
-26% -$673K
1
2
3 4 5

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JMG Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, JMG Financial Group held 115 positions worth $2.07B, down 2.8% from $2.13B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

JMG Financial Group's Q3 2023 filing shows 4 new, 43 increased, 33 reduced and 6 closed positions. Its largest new stake was Dimensional International Value ETF: 31,329 shares worth $1.02M. The largest sale was Vanguard S&P 500 ETF, an estimated $4.56M.

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

  • JMG Financial Group's largest Q3 2023 buy was Dimensional International Value ETF: 31,329 shares worth $1.02M.
  • JMG Financial Group added most to Dimensional Global Real Estate ETF in Q3 2023, an estimated $18.1M increase.
  • JMG Financial Group's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.56M.
  • JMG Financial Group fully exited iShares MSCI EAFE Growth ETF in Q3 2023, selling an estimated $848K.
  • JMG Financial Group's ten largest holdings make up 79% of its $2.07B portfolio in Q3 2023.
  • JMG Financial Group opened 4 new positions and closed 6 in Q3 2023.
  • JMG Financial Group's portfolio value fell 2.8% quarter-over-quarter to $2.07B.

Based on JMG Financial Group's 13F filing for Q3 2023, filed 31 Oct 2023.