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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
+7.19%
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
$2.62B
AUM Growth
+$238M
Cap. Flow
+$64.9M
Cap. Flow %
2.47%
Top 10 Hldgs %
76.98%
Holding
125
New
4
Increased
40
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.6M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$12.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.8M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$9.98M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$8.31M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.12M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.12M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.67M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.4M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$993K

Sector Composition

Rank Sector Weight
1 Technology 0.16%
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
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9.96M 0.38%
433,122
-4,038
-0.9% -$92.8K
VNQI icon
27
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$9.93M 0.38%
235,642
-11,407
-5% -$466K
VOE icon
28
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$9.21M 0.35%
59,080
-1,142
-2% -$168K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$188B
$8.47M 0.32%
52,028
+1,375
+3% +$212K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$42.3B
$7.37M 0.28%
362,289
-5,613
-2% -$109K
IWM icon
31
iShares Russell 2000 ETF
IWM
$79.1B
$6.9M 0.26%
32,800
-504
-2% -$101K
VOT icon
32
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$6.63M 0.25%
28,138
-604
-2% -$135K
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$6.34M 0.24%
273,364
-4,996
-2% -$111K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$81.4B
$5.11M 0.2%
28,551
-130
-0.5% -$22K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$4.48M 0.17%
19,588
-467
-2% -$100K
DFAS icon
36
Dimensional US Small Cap ETF
DFAS
$15.3B
$4.19M 0.16%
67,212
+15,494
+30% +$917K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.92M 0.15%
7,049
-2
-0% -$1.04K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.4B
$3.57M 0.14%
44,756
-1,573
-3% -$120K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.39M 0.13%
18,545
-476
-3% -$83.6K
IWV icon
40
iShares Russell 3000 ETF
IWV
$19.2B
$3.28M 0.12%
10,915
-445
-4% -$127K
QQQ icon
41
Invesco QQQ Trust
QQQ
$436B
$3.2M 0.12%
7,205
-375
-5% -$161K
IUSG icon
42
iShares Core S&P US Growth ETF
IUSG
$30.4B
$3.07M 0.12%
26,181
-3,175
-11% -$353K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.87M 0.11%
25,952
-3,701
-12% -$393K
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.85M 0.11%
35,669
– –
VTIP icon
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.8M 0.11%
58,442
-20,868
-26% -$993K
SCHP icon
46
Schwab US TIPS ETF
SCHP
$16.4B
$2.69M 0.1%
103,058
+6,270
+6% +$163K
SCHH icon
47
Schwab US REIT ETF
SCHH
$11.7B
$2.63M 0.1%
129,367
+10,242
+9% +$205K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.53M 0.1%
24,302
+100
+0.4% +$10.1K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.3M 0.09%
27,560
– –
SCHV
50
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$2.17M 0.08%
85,683
+6,396
+8% +$153K
1
2
3 4 5

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SCM
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JMG Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, JMG Financial Group held 125 positions worth $2.62B, up 10% from $2.38B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

JMG Financial Group's Q1 2024 filing shows 4 new, 40 increased, 54 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 4,964 shares worth $249K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 0.16% of assets, up from 0.15% a quarter earlier, followed by Financials and Healthcare.

  • JMG Financial Group's largest Q1 2024 buy was State Street SPDR Portfolio S&P 500 Value ETF: 4,964 shares worth $249K.
  • JMG Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $12.6M increase.
  • JMG Financial Group's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.12M.
  • JMG Financial Group fully exited Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF in Q1 2024, selling an estimated $642K.
  • JMG Financial Group's ten largest holdings make up 77% of its $2.62B portfolio in Q1 2024.
  • JMG Financial Group opened 4 new positions and closed 5 in Q1 2024.
  • JMG Financial Group's portfolio value rose 10% quarter-over-quarter to $2.62B.

Based on JMG Financial Group's 13F filing for Q1 2024, filed 30 Apr 2024.