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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
-4.13%
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
$2.07B
AUM Growth
-$60.4M
Cap. Flow
+$29.5M
Cap. Flow %
1.42%
Top 10 Hldgs %
79.15%
Holding
115
New
4
Increased
43
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$18.1M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$9.23M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$5.78M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.47M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.69M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.56M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.94M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.85M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.72M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.24M

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
SCHV
51
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.7M 0.08%
79,287
+2,343
+3% +$52.6K
MSFT icon
52
Microsoft
MSFT
$3.35T
$1.65M 0.08%
5,220
+146
+3% +$48.2K
HYS icon
53
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.62M 0.08%
17,926
-1,553
-8% -$141K
ESGE icon
54
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$1.44M 0.07%
47,449
+1,941
+4% +$61.5K
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.36M 0.07%
6,072
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.34M 0.06%
3,830
-41
-1% -$14.5K
DFAS icon
57
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.33M 0.06%
25,427
+4,056
+19% +$223K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.33M 0.06%
14,116
+2,051
+17% +$198K
ESGU icon
59
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.18M 0.06%
12,570
-875
-7% -$85.7K
DVY icon
60
iShares Select Dividend ETF
DVY
$23.6B
$1.16M 0.06%
10,750
– –
USXF icon
61
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$1.09M 0.05%
31,491
+19,885
+171% +$719K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$103B
$1.04M 0.05%
43,893
+1,161
+3% +$28.5K
DFIV icon
63
Dimensional International Value ETF
DFIV
$21.4B
$1.02M 0.05%
+31,329
New +$1.04M
ESGD icon
64
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.01M 0.05%
14,669
+3,540
+32% +$255K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$192B
$925K 0.04%
14,371
– –
ACWI icon
66
iShares MSCI ACWI ETF
ACWI
$32.7B
$924K 0.04%
10,000
– –
DMXF icon
67
iShares ESG Advanced MSCI EAFE ETF
DMXF
$998M
$838K 0.04%
14,674
+2,280
+18% +$136K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.08T
$817K 0.04%
6,240
– –
AAPL icon
69
Apple
AAPL
$4.9T
$810K 0.04%
4,730
– –
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$802K 0.04%
5,661
– –
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$793K 0.04%
20,892
-298
-1% -$11.8K
IXUS icon
72
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$707K 0.03%
11,788
– –
IJJ icon
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$655K 0.03%
6,492
+1,290
+25% +$138K
EEMV icon
74
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$655K 0.03%
12,275
– –
SCHR
75
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$613K 0.03%
25,566
+1,250
+5% +$30.4K
1 2
3
4 5

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SCM
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JMG Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, JMG Financial Group held 115 positions worth $2.07B, down 2.8% from $2.13B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

JMG Financial Group's Q3 2023 filing shows 4 new, 43 increased, 33 reduced and 6 closed positions. Its largest new stake was Dimensional International Value ETF: 31,329 shares worth $1.02M. The largest sale was Vanguard S&P 500 ETF, an estimated $4.56M.

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

  • JMG Financial Group's largest Q3 2023 buy was Dimensional International Value ETF: 31,329 shares worth $1.02M.
  • JMG Financial Group added most to Dimensional Global Real Estate ETF in Q3 2023, an estimated $18.1M increase.
  • JMG Financial Group's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.56M.
  • JMG Financial Group fully exited iShares MSCI EAFE Growth ETF in Q3 2023, selling an estimated $848K.
  • JMG Financial Group's ten largest holdings make up 79% of its $2.07B portfolio in Q3 2023.
  • JMG Financial Group opened 4 new positions and closed 6 in Q3 2023.
  • JMG Financial Group's portfolio value fell 2.8% quarter-over-quarter to $2.07B.

Based on JMG Financial Group's 13F filing for Q3 2023, filed 31 Oct 2023.