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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
+11%
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
$2.38B
AUM Growth
+$312M
Cap. Flow
+$78.5M
Cap. Flow %
3.29%
Top 10 Hldgs %
77.35%
Holding
125
New
16
Increased
51
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$16.5M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$10.2M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$10.2M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$9.75M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.18M

Top Sells

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$6.55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.06M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.56M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 0.15%
2 Financials 0.1%
3 Communication Services 0.04%
4 Healthcare 0.04%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$10.1M 0.42%
86,594
-2,253
-3% -$240K
VUG icon
27
Vanguard Growth ETF
VUG
$212B
$9.73M 0.41%
187,758
-12,420
-6% -$600K
VOE icon
28
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$8.73M 0.37%
60,222
-1,145
-2% -$154K
VTV icon
29
Vanguard Value ETF
VTV
$188B
$7.57M 0.32%
50,653
-3,621
-7% -$509K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$42.3B
$6.83M 0.29%
367,902
+19,176
+5% +$331K
IWM icon
31
iShares Russell 2000 ETF
IWM
$79.1B
$6.68M 0.28%
33,304
-1,544
-4% -$277K
VOT icon
32
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$6.31M 0.26%
28,742
-293
-1% -$58.6K
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$5.77M 0.24%
278,360
+11,096
+4% +$215K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$81.4B
$4.74M 0.2%
28,681
-37
-0.1% -$5.71K
VB icon
35
Vanguard Small-Cap ETF
VB
$78.9B
$4.28M 0.18%
20,055
+1,804
+10% +$348K
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.77M 0.16%
79,310
+14,393
+22% +$682K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.58M 0.15%
7,051
+1,710
+32% +$794K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.4B
$3.49M 0.15%
46,329
-653
-1% -$46.2K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.24M 0.14%
19,021
+1,421
+8% +$229K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.21M 0.13%
29,653
+9,034
+44% +$871K
IWV icon
41
iShares Russell 3000 ETF
IWV
$19.2B
$3.11M 0.13%
11,360
+172
+2% +$43.9K
QQQ icon
42
Invesco QQQ Trust
QQQ
$436B
$3.1M 0.13%
7,580
+1,238
+20% +$470K
DFAS icon
43
Dimensional US Small Cap ETF
DFAS
$15.3B
$3.08M 0.13%
51,718
+26,291
+103% +$1.41M
IUSG icon
44
iShares Core S&P US Growth ETF
IUSG
$30.4B
$3.06M 0.13%
29,356
+3,688
+14% +$363K
ESGD icon
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.69M 0.11%
35,669
+21,000
+143% +$1.49M
SCHP icon
46
Schwab US TIPS ETF
SCHP
$16.4B
$2.53M 0.11%
96,788
+22,374
+30% +$569K
SCHH icon
47
Schwab US REIT ETF
SCHH
$11.7B
$2.47M 0.1%
119,125
-17,143
-13% -$319K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.33M 0.1%
24,202
– –
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.15M 0.09%
27,560
– –
BNDX icon
50
Vanguard Total International Bond ETF
BNDX
$82B
$1.96M 0.08%
39,619
-90
-0.2% -$4.38K
1
2
3 4 5

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ACM
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SCM
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OCM
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MHI
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JMG Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, JMG Financial Group held 125 positions worth $2.38B, up 15% from $2.07B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

JMG Financial Group deployed $78.5M of net new capital in Q4 2023, opening 16 new positions and adding to 51 existing holdings. Its largest new stake was Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF: 12,097 shares worth $642K.

By sector, the portfolio is most concentrated in Technology at 0.15% of assets, up from 0.14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Dimensional US Small Cap Value ETF, an estimated $6.55M trimmed.

  • JMG Financial Group's largest Q4 2023 buy was Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF: 12,097 shares worth $642K.
  • JMG Financial Group added most to Vanguard Small-Cap Value ETF in Q4 2023, an estimated $16.5M increase.
  • JMG Financial Group's biggest Q4 2023 reduction was Dimensional US Small Cap Value ETF, cutting an estimated $6.55M.
  • JMG Financial Group fully exited State Street Energy Select Sector SPDR ETF in Q4 2023, selling an estimated $459K.
  • JMG Financial Group's ten largest holdings make up 77% of its $2.38B portfolio in Q4 2023.
  • JMG Financial Group opened 16 new positions and closed 4 in Q4 2023.
  • JMG Financial Group's portfolio value rose 15% quarter-over-quarter to $2.38B.

Based on JMG Financial Group's 13F filing for Q4 2023, filed 2 Feb 2024.