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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
$2.93B
AUM Growth
+$249M
Cap. Flow
+$56.5M
Cap. Flow %
1.93%
Top 10 Hldgs %
77.05%
Holding
120
New
3
Increased
47
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$10.1M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$9.75M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$9.72M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$8.84M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.77M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.62M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.5M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.91M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.63M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 0.14%
2 Financials 0.08%
3 Communication Services 0.04%
4 Consumer Discretionary 0.03%
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
$10.6M 0.36%
80,042
-747
-0.9% -$94.4K
VOE icon
27
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$10.1M 0.35%
60,292
+715
+1% +$114K
VTV icon
28
Vanguard Value ETF
VTV
$188B
$9.01M 0.31%
51,608
+2,287
+5% +$383K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$42.3B
$7.82M 0.27%
352,545
-3,153
-0.9% -$67.3K
IWM icon
30
iShares Russell 2000 ETF
IWM
$79.1B
$7.4M 0.25%
33,504
+154
+0.5% +$33K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$6.8M 0.23%
260,924
+10,580
+4% +$266K
VOT icon
32
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$6.62M 0.23%
27,185
-856
-3% -$199K
DFAS icon
33
Dimensional US Small Cap ETF
DFAS
$15.3B
$5.67M 0.19%
87,479
+12,143
+16% +$760K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$81.4B
$4.83M 0.17%
25,462
+2,586
+11% +$471K
VB icon
35
Vanguard Small-Cap ETF
VB
$78.9B
$4.78M 0.16%
20,164
+640
+3% +$145K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.99M 0.14%
7,012
-37
-0.5% -$20.4K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.4B
$3.9M 0.13%
46,596
+2,506
+6% +$202K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.63M 0.12%
18,331
-44
-0.2% -$8.38K
QQQ icon
39
Invesco QQQ Trust
QQQ
$436B
$3.58M 0.12%
7,336
+15
+0.2% +$7.1K
IWV icon
40
iShares Russell 3000 ETF
IWV
$19.2B
$3.47M 0.12%
10,635
-280
-3% -$88.1K
IUSG icon
41
iShares Core S&P US Growth ETF
IUSG
$30.4B
$3.45M 0.12%
26,181
– –
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.2M 0.11%
27,318
+42
+0.2% +$4.75K
SCHZ icon
43
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.1M 0.11%
130,478
-234,886
-64% -$5.5M
SCHP icon
44
Schwab US TIPS ETF
SCHP
$16.4B
$3.06M 0.1%
114,272
+2,246
+2% +$59.3K
ESGD icon
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$3.02M 0.1%
35,845
+176
+0.5% +$14.2K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.94M 0.1%
26,052
– –
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.85M 0.1%
57,758
+659
+1% +$32.1K
SCHH icon
48
Schwab US REIT ETF
SCHH
$11.7B
$2.57M 0.09%
110,745
-17,532
-14% -$384K
MSFT icon
49
Microsoft
MSFT
$2.9T
$2.43M 0.08%
5,643
-87
-2% -$37.2K
BNDX icon
50
Vanguard Total International Bond ETF
BNDX
$82B
$2.05M 0.07%
40,710
-13
-0% -$645
1
2
3 4 5

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JMG Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, JMG Financial Group held 120 positions worth $2.93B, up 9.3% from $2.68B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

JMG Financial Group's Q3 2024 filing shows 3 new, 47 increased, 39 reduced and 3 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 3,983 shares worth $664K. The largest sale was Vanguard Total Stock Market ETF, an estimated $5.62M.

By sector, the portfolio is most concentrated in Technology at 0.14% of assets, down from 0.16% a quarter earlier, followed by Financials and Communication Services.

  • JMG Financial Group's largest Q3 2024 buy was iShares Russell 2000 Value ETF: 3,983 shares worth $664K.
  • JMG Financial Group added most to Dimensional International Core Equity 2 ETF in Q3 2024, an estimated $10.1M increase.
  • JMG Financial Group's biggest Q3 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $5.62M.
  • JMG Financial Group fully exited JPMorgan Chase in Q3 2024, selling an estimated $408K.
  • JMG Financial Group's ten largest holdings make up 77% of its $2.93B portfolio in Q3 2024.
  • JMG Financial Group opened 3 new positions and closed 3 in Q3 2024.
  • JMG Financial Group's portfolio value rose 9.3% quarter-over-quarter to $2.93B.

Based on JMG Financial Group's 13F filing for Q3 2024, filed 22 Oct 2024.