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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
+5.38%
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
$2.13B
AUM Growth
+$162M
Cap. Flow
+$55M
Cap. Flow %
2.58%
Top 10 Hldgs %
80.01%
Holding
112
New
5
Increased
46
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$10.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$9.77M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$6.53M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.78M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.4M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.42M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.38M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.38M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 0.14%
2 Financials 0.1%
3 Healthcare 0.04%
4 Communication Services 0.04%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.94T
$1.73M 0.08%
5,074
-112
-2% -$35.1K
SCHV
52
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.72M 0.08%
76,944
+6,681
+10% +$146K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.59M 0.07%
15,994
– –
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$14.2B
$1.47M 0.07%
6,072
+501
+9% +$115K
ESGE icon
55
iShares ESG Aware MSCI EM ETF
ESGE
$6.36B
$1.44M 0.07%
45,508
-45,153
-50% -$1.42M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.32M 0.06%
3,871
-200
-5% -$65.3K
ESGU icon
57
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.31M 0.06%
13,445
+2,330
+21% +$215K
DVY icon
58
iShares Select Dividend ETF
DVY
$23.9B
$1.22M 0.06%
10,750
+750
+8% +$85.4K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.18M 0.06%
12,065
+1,021
+9% +$101K
DFAS icon
60
Dimensional US Small Cap ETF
DFAS
$15.3B
$1.17M 0.05%
21,371
+4,652
+28% +$243K
IVE icon
61
iShares S&P 500 Value ETF
IVE
$49.3B
$1.04M 0.05%
6,429
+1,160
+22% +$178K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$104B
$1.03M 0.05%
42,732
+3
+0% +$72
SCZ icon
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.02M 0.05%
17,224
– –
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$188B
$970K 0.05%
14,371
– –
ACWI icon
65
iShares MSCI ACWI ETF
ACWI
$32.3B
$959K 0.05%
10,000
– –
AAPL icon
66
Apple
AAPL
$5.02T
$917K 0.04%
4,730
– –
EFG icon
67
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$848K 0.04%
8,892
– –
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$847K 0.04%
5,661
– –
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$838K 0.04%
21,190
-385
-2% -$15.1K
ESGD icon
70
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$812K 0.04%
11,129
– –
DMXF icon
71
iShares ESG Advanced MSCI EAFE ETF
DMXF
$980M
$755K 0.04%
12,394
+2,064
+20% +$125K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.13T
$747K 0.04%
6,240
-120
-2% -$13.8K
IXUS icon
73
iShares Core MSCI Total International Stock ETF
IXUS
$57.3B
$738K 0.03%
11,788
+398
+3% +$24.9K
EEMV icon
74
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.39B
$675K 0.03%
12,275
– –
JNJ icon
75
Johnson & Johnson
JNJ
$640B
$615K 0.03%
3,718
– –
1 2
3
4 5

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JMG Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, JMG Financial Group held 112 positions worth $2.13B, up 8.2% from $1.97B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

JMG Financial Group's Q2 2023 filing shows 5 new, 46 increased, 34 reduced and 1 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 15,310 shares worth $368K. The largest sale was Schwab US Mid-Cap ETF, an estimated $2.4M.

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

  • JMG Financial Group's largest Q2 2023 buy was Schwab Short-Term US Treasury ETF: 15,310 shares worth $368K.
  • JMG Financial Group added most to Dimensional Global Real Estate ETF in Q2 2023, an estimated $10.8M increase.
  • JMG Financial Group's biggest Q2 2023 reduction was Schwab US Mid-Cap ETF, cutting an estimated $2.4M.
  • JMG Financial Group fully exited Royal Gold in Q2 2023, selling an estimated $311K.
  • JMG Financial Group's ten largest holdings make up 80% of its $2.13B portfolio in Q2 2023.
  • JMG Financial Group opened 5 new positions and closed 1 in Q2 2023.
  • JMG Financial Group's portfolio value rose 8.2% quarter-over-quarter to $2.13B.

Based on JMG Financial Group's 13F filing for Q2 2023, filed 25 Jul 2023.