We are live on ! Find out more
JFG

JMG Financial Group Portfolio holdings

AUM $3.63B
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
-1.56%
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
+$4.27M
Cap. Flow
+$56.7M
Cap. Flow %
1.93%
Top 10 Hldgs %
77.31%
Holding
117
New
–
Increased
41
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$17.2M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$14.4M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$7.47M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$6.27M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$6.22M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.65M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.89M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$871K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$870K

Sector Composition

Rank Sector Weight
1 Technology 0.13%
2 Financials 0.08%
3 Communication Services 0.04%
4 Consumer Discretionary 0.03%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
26
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$9.75M 0.33%
60,244
-48
-0.1% -$8.1K
VTV icon
27
Vanguard Value ETF
VTV
$188B
$8.4M 0.29%
49,638
-1,970
-4% -$346K
VNQI icon
28
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$8.21M 0.28%
207,416
-20,089
-9% -$870K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$42.3B
$7.77M 0.27%
342,342
-10,203
-3% -$233K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$7.59M 0.26%
272,259
+11,335
+4% +$310K
IWM icon
31
iShares Russell 2000 ETF
IWM
$79.1B
$7.4M 0.25%
33,490
-14
-0% -$3.19K
VOT icon
32
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$6.9M 0.24%
27,204
+19
+0.1% +$4.89K
DFAS icon
33
Dimensional US Small Cap ETF
DFAS
$15.3B
$5.85M 0.2%
89,956
+2,477
+3% +$166K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$81.4B
$4.73M 0.16%
25,541
+79
+0.3% +$15.2K
VB icon
35
Vanguard Small-Cap ETF
VB
$78.9B
$4.6M 0.16%
19,150
-1,014
-5% -$250K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.08M 0.14%
7,170
+158
+2% +$92.6K
QQQ icon
37
Invesco QQQ Trust
QQQ
$436B
$3.87M 0.13%
7,565
+229
+3% +$116K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.8M 0.13%
19,384
+1,053
+6% +$210K
IUSG icon
39
iShares Core S&P US Growth ETF
IUSG
$30.4B
$3.65M 0.12%
26,181
– –
IWV icon
40
iShares Russell 3000 ETF
IWV
$19.2B
$3.44M 0.12%
10,285
-350
-3% -$118K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.16M 0.11%
27,419
+101
+0.4% +$12.1K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.4B
$3.11M 0.11%
41,116
-5,480
-12% -$434K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$109B
$3.05M 0.1%
26,220
+168
+0.6% +$19.5K
SCHP icon
44
Schwab US TIPS ETF
SCHP
$16.4B
$2.99M 0.1%
115,659
+1,387
+1% +$36.5K
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.82M 0.1%
124,195
-6,283
-5% -$145K
ESGD icon
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.73M 0.09%
35,817
-28
-0.1% -$2.23K
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.72M 0.09%
56,157
-1,601
-3% -$78.2K
MSFT icon
48
Microsoft
MSFT
$2.9T
$2.37M 0.08%
5,617
-26
-0.5% -$11.1K
SCHH icon
49
Schwab US REIT ETF
SCHH
$11.7B
$2.28M 0.08%
108,430
-2,315
-2% -$51.7K
BNDX icon
50
Vanguard Total International Bond ETF
BNDX
$82B
$1.99M 0.07%
40,493
-217
-0.5% -$10.9K
1
2
3 4 5

Similar funds

VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return

JMG Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, JMG Financial Group held 117 positions worth $2.93B, up 0.15% from $2.93B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.3%. JMG Financial Group opened no new positions and exited 5, leaving the 117-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.13% of assets, down from 0.14% a quarter earlier, followed by Financials and Communication Services.

  • JMG Financial Group added most to Dimensional International Core Equity 2 ETF in Q4 2024, an estimated $17.2M increase.
  • JMG Financial Group's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.65M.
  • JMG Financial Group fully exited TCW Transform 500 ETF in Q4 2024, selling an estimated $325K.
  • JMG Financial Group's ten largest holdings make up 77% of its $2.93B portfolio in Q4 2024.
  • JMG Financial Group opened 0 new positions and closed 5 in Q4 2024.
  • JMG Financial Group's portfolio value rose 0.15% quarter-over-quarter to $2.93B.

Based on JMG Financial Group's 13F filing for Q4 2024, filed 3 Feb 2025.