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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
+0.76%
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
$2.68B
AUM Growth
+$55.4M
Cap. Flow
+$38.1M
Cap. Flow %
1.42%
Top 10 Hldgs %
76.91%
Holding
122
New
2
Increased
33
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$13M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$9.51M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.14M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$7.06M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.39M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.02M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.73M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.54M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.54M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 0.16%
2 Financials 0.09%
3 Communication Services 0.05%
4 Industrials 0.03%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$9.35M 0.35%
230,494
-5,148
-2% -$213K
VOE icon
27
Vanguard Mid-Cap Value ETF
VOE
$24B
$8.96M 0.33%
59,577
+497
+0.8% +$75.4K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$8.33M 0.31%
365,364
-67,758
-16% -$1.54M
VTV icon
29
Vanguard Value ETF
VTV
$190B
$7.91M 0.3%
49,321
-2,707
-5% -$433K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$42.9B
$7.45M 0.28%
355,698
-6,591
-2% -$134K
IWM icon
31
iShares Russell 2000 ETF
IWM
$80.4B
$6.77M 0.25%
33,350
+550
+2% +$111K
VOT icon
32
Vanguard Mid-Cap Growth ETF
VOT
$19B
$6.44M 0.24%
28,041
-97
-0.3% -$22.2K
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$6.31M 0.24%
250,344
-23,020
-8% -$543K
DFAS icon
34
Dimensional US Small Cap ETF
DFAS
$15.4B
$4.53M 0.17%
75,336
+8,124
+12% +$489K
VB icon
35
Vanguard Small-Cap ETF
VB
$80.1B
$4.26M 0.16%
19,524
-64
-0.3% -$14.1K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$82.3B
$3.99M 0.15%
22,876
-5,675
-20% -$992K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$3.77M 0.14%
7,049
– –
QQQ icon
38
Invesco QQQ Trust
QQQ
$445B
$3.51M 0.13%
7,321
+116
+2% +$52.2K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.8B
$3.45M 0.13%
44,090
-666
-1% -$52.8K
IWV icon
40
iShares Russell 3000 ETF
IWV
$19.5B
$3.37M 0.13%
10,915
– –
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.35M 0.13%
18,375
-170
-0.9% -$30.6K
IUSG icon
42
iShares Core S&P US Growth ETF
IUSG
$31B
$3.34M 0.12%
26,181
– –
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.95M 0.11%
26,052
+1,750
+7% +$184K
SCHP icon
44
Schwab US TIPS ETF
SCHP
$16.4B
$2.91M 0.11%
112,026
+8,968
+9% +$232K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.91M 0.11%
27,276
+1,324
+5% +$142K
ESGD icon
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$2.81M 0.1%
35,669
– –
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.77M 0.1%
57,099
-1,343
-2% -$64.6K
SCHH icon
48
Schwab US REIT ETF
SCHH
$11.8B
$2.56M 0.1%
128,277
-1,090
-0.8% -$21.3K
MSFT icon
49
Microsoft
MSFT
$2.95T
$2.56M 0.1%
5,730
+701
+14% +$296K
BNDX icon
50
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.98M 0.07%
40,723
+1,520
+4% +$74K
1
2
3 4 5

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JMG Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, JMG Financial Group held 122 positions worth $2.68B, up 2.1% from $2.62B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

JMG Financial Group's Q2 2024 filing shows 2 new, 33 increased, 48 reduced and 5 closed positions. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 9,087 shares worth $318K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.02M.

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

  • JMG Financial Group's largest Q2 2024 buy was Schwab Fundamental International Large Company Index ETF: 9,087 shares worth $318K.
  • JMG Financial Group added most to Dimensional Global Real Estate ETF in Q2 2024, an estimated $13M increase.
  • JMG Financial Group's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.02M.
  • JMG Financial Group fully exited Schwab Short-Term US Treasury ETF in Q2 2024, selling an estimated $421K.
  • JMG Financial Group's ten largest holdings make up 77% of its $2.68B portfolio in Q2 2024.
  • JMG Financial Group opened 2 new positions and closed 5 in Q2 2024.
  • JMG Financial Group's portfolio value rose 2.1% quarter-over-quarter to $2.68B.

Based on JMG Financial Group's 13F filing for Q2 2024, filed 30 Jul 2024.