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JFG

JMG Financial Group Portfolio holdings

AUM $4.14B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
+5.58%
1 Year Est. Return
+21.49%
3 Year Est. Return
+58.71%
5 Year Est. Return
+51.57%
10 Year Est. Return
+179.31%
AUM
$1.97B
AUM Growth
+$149M
Cap. Flow
+$48.5M
Cap. Flow %
2.46%
Top 10 Hldgs %
80.73%
Holding
107
New
5
Increased
33
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$14M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$12M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.5M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.43M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.18M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.45M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.83M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.19M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.17M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$925K

Sector Composition

Rank Sector Weight
1 Technology 0.14%
2 Financials 0.1%
3 Healthcare 0.04%
4 Communication Services 0.03%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.55M 0.08%
15,994
+527
+3% +$52.7K
SCHV
52
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.54M 0.08%
70,263
-2,007
-3% -$44.6K
MSFT icon
53
Microsoft
MSFT
$3.45T
$1.5M 0.08%
5,186
+3,203
+162% +$817K
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.26M 0.06%
+5,571
New +$1.27M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.26M 0.06%
4,071
-200
-5% -$61.6K
DVY icon
56
iShares Select Dividend ETF
DVY
$23.5B
$1.17M 0.06%
10,000
-69
-0.7% -$8.35K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.1M 0.06%
11,044
+30
+0.3% +$2.96K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$103B
$1.04M 0.05%
42,729
+2,955
+7% +$73.9K
SCZ icon
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.02M 0.05%
17,224
+12,063
+234% +$716K
ESGU icon
60
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1M 0.05%
11,115
– –
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$190B
$961K 0.05%
14,371
+255
+2% +$16.7K
ACWI icon
62
iShares MSCI ACWI ETF
ACWI
$32.9B
$912K 0.05%
10,000
– –
DFAS icon
63
Dimensional US Small Cap ETF
DFAS
$15.4B
$881K 0.04%
16,719
+8,009
+92% +$434K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$851K 0.04%
21,575
-40
-0.2% -$1.59K
EFG icon
65
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$833K 0.04%
+8,892
New +$800K
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$819K 0.04%
5,661
-182
-3% -$26.7K
ESGD icon
67
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$800K 0.04%
11,129
-355
-3% -$24.9K
IVE icon
68
iShares S&P 500 Value ETF
IVE
$49B
$800K 0.04%
5,269
+3,476
+194% +$525K
AAPL icon
69
Apple
AAPL
$4.54T
$780K 0.04%
4,730
– –
QQQ icon
70
Invesco QQQ Trust
QQQ
$453B
$715K 0.04%
2,229
-389
-15% -$115K
IXUS icon
71
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$706K 0.04%
11,390
– –
EEMV icon
72
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$670K 0.03%
12,275
– –
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.36T
$660K 0.03%
6,360
– –
DMXF icon
74
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$616K 0.03%
10,330
-2,816
-21% -$163K
JNJ icon
75
Johnson & Johnson
JNJ
$618B
$576K 0.03%
3,718
-162
-4% -$26.2K
1 2
3
4 5

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JMG Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, JMG Financial Group held 107 positions worth $1.97B, up 8.2% from $1.82B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.7%. JMG Financial Group opened 5 new positions and made no exits, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.14% of assets, up from 0.08% a quarter earlier, followed by Financials and Healthcare.

  • JMG Financial Group's largest Q1 2023 buy was Dimensional Global Real Estate ETF: 475,197 shares worth $11.7M.
  • JMG Financial Group added most to Dimensional US Small Cap Value ETF in Q1 2023, an estimated $14M increase.
  • JMG Financial Group's biggest Q1 2023 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $6.45M.
  • JMG Financial Group's ten largest holdings make up 81% of its $1.97B portfolio in Q1 2023.
  • JMG Financial Group opened 5 new positions and closed 0 in Q1 2023.
  • JMG Financial Group's portfolio value rose 8.2% quarter-over-quarter to $1.97B.

Based on JMG Financial Group's 13F filing for Q1 2023, filed 12 Apr 2023.