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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
+8.86%
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
$1.82B
AUM Growth
+$283M
Cap. Flow
+$154M
Cap. Flow %
8.43%
Top 10 Hldgs %
80.8%
Holding
104
New
13
Increased
38
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$92.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.7M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.6M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.03M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.61M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.66M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$4.21M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.06M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.67M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 0.11%
2 Technology 0.08%
3 Healthcare 0.05%
4 Industrials 0.03%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.35M 0.07%
23,092
+14,377
+165% +$863K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.32M 0.07%
4,271
-775
-15% -$230K
DVY icon
53
iShares Select Dividend ETF
DVY
$23.6B
$1.21M 0.07%
10,069
– –
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.07M 0.06%
11,014
-1,706
-13% -$165K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$103B
$1M 0.06%
39,774
+1,524
+4% +$37.6K
ESGU icon
56
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$942K 0.05%
11,115
+1,622
+17% +$138K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$192B
$870K 0.05%
14,116
+2,139
+18% +$126K
ACWI icon
58
iShares MSCI ACWI ETF
ACWI
$32.7B
$849K 0.05%
10,000
– –
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$825K 0.05%
5,843
-348
-6% -$48.7K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$819K 0.04%
21,615
-8,295
-28% -$306K
ESGD icon
61
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$755K 0.04%
11,484
+1,840
+19% +$116K
DMXF icon
62
iShares ESG Advanced MSCI EAFE ETF
DMXF
$998M
$713K 0.04%
13,146
+714
+6% +$37K
QQQ icon
63
Invesco QQQ Trust
QQQ
$450B
$697K 0.04%
2,618
+176
+7% +$48.7K
JNJ icon
64
Johnson & Johnson
JNJ
$617B
$685K 0.04%
3,880
+42
+1% +$7.25K
IXUS icon
65
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$659K 0.04%
11,390
– –
EEMV icon
66
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$651K 0.04%
12,275
-492
-4% -$25.7K
AAPL icon
67
Apple
AAPL
$4.9T
$615K 0.03%
4,730
– –
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.5B
$597K 0.03%
5,611
+1,846
+49% +$197K
USXF icon
69
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$589K 0.03%
19,221
+255
+1% +$7.72K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.08T
$561K 0.03%
6,360
-900
-12% -$85.5K
VHT icon
71
Vanguard Health Care ETF
VHT
$18.3B
$556K 0.03%
2,241
-119
-5% -$28.9K
GLD icon
72
SPDR Gold Trust
GLD
$133B
$518K 0.03%
3,052
+631
+26% +$102K
XOM icon
73
ExxonMobil
XOM
$651B
$513K 0.03%
4,652
+784
+20% +$84K
MSFT icon
74
Microsoft
MSFT
$3.35T
$476K 0.03%
1,983
-200
-9% -$48K
MA icon
75
Mastercard
MA
$510B
$465K 0.03%
1,336
-480
-26% -$158K
1 2
3
4 5

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JMG Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, JMG Financial Group held 104 positions worth $1.82B, up 18% from $1.54B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

JMG Financial Group deployed $154M of net new capital in Q4 2022, opening 13 new positions and adding to 38 existing holdings. Its largest new stake was Dimensional US Small Cap Value ETF: 3,736,621 shares worth $92.6M.

By sector, the portfolio is most concentrated in Financials at 0.11% of assets, down from 0.12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $5.66M trimmed.

  • JMG Financial Group's largest Q4 2022 buy was Dimensional US Small Cap Value ETF: 3,736,621 shares worth $92.6M.
  • JMG Financial Group added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $24.7M increase.
  • JMG Financial Group's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $5.66M.
  • JMG Financial Group fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2022, selling an estimated $656K.
  • JMG Financial Group's ten largest holdings make up 81% of its $1.82B portfolio in Q4 2022.
  • JMG Financial Group opened 13 new positions and closed 2 in Q4 2022.
  • JMG Financial Group's portfolio value rose 18% quarter-over-quarter to $1.82B.

Based on JMG Financial Group's 13F filing for Q4 2022, filed 27 Jan 2023.