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
+11%
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
$2.38B
AUM Growth
+$312M
Cap. Flow
+$78.5M
Cap. Flow %
3.29%
Top 10 Hldgs %
77.35%
Holding
125
New
16
Increased
51
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$16.5M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$10.2M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$10.2M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$9.75M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.18M

Top Sells

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$6.55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.06M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.56M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 0.15%
2 Financials 0.1%
3 Communication Services 0.04%
4 Healthcare 0.04%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.35T
$1.94M 0.08%
5,163
-57
-1% -$20.3K
SCHV
52
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.85M 0.08%
79,287
– –
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.65M 0.07%
32,598
-8,609
-21% -$417K
ESGE icon
54
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$1.57M 0.07%
49,000
+1,551
+3% +$47.8K
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.45M 0.06%
5,744
-328
-5% -$73.9K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$103B
$1.44M 0.06%
56,862
+12,969
+30% +$309K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.43M 0.06%
14,374
+258
+2% +$24.6K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.37M 0.06%
3,830
– –
HYS icon
59
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.35M 0.06%
14,450
-3,476
-19% -$316K
DFAR icon
60
Dimensional US Real Estate ETF
DFAR
$1.79B
$1.33M 0.06%
58,525
+44,181
+308% +$905K
ESGU icon
61
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.28M 0.05%
12,241
-329
-3% -$32.2K
DVY icon
62
iShares Select Dividend ETF
DVY
$23.6B
$1.26M 0.05%
10,750
– –
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.16M 0.05%
16,480
+2,109
+15% +$139K
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.11M 0.05%
46,858
+36,814
+367% +$776K
AAPL icon
65
Apple
AAPL
$4.9T
$1.09M 0.05%
5,650
+920
+19% +$170K
ACWI icon
66
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.02M 0.04%
10,000
– –
DFIV icon
67
Dimensional International Value ETF
DFIV
$21.4B
$922K 0.04%
26,826
-4,503
-14% -$147K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.08T
$894K 0.04%
6,400
+160
+3% +$21.5K
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$893K 0.04%
5,661
– –
IVE icon
70
iShares S&P 500 Value ETF
IVE
$49.1B
$876K 0.04%
5,037
+1,430
+40% +$230K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$831K 0.03%
20,668
-224
-1% -$8.65K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$72.7B
$771K 0.03%
10,263
-21,942
-68% -$1.56M
IXUS icon
73
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$765K 0.03%
11,788
– –
DMXF icon
74
iShares ESG Advanced MSCI EAFE ETF
DMXF
$998M
$762K 0.03%
11,926
-2,748
-19% -$163K
EEMV icon
75
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$693K 0.03%
12,460
+185
+2% +$9.92K
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 2023 Portfolio in Review

As of Q4 2023, JMG Financial Group held 125 positions worth $2.38B, up 15% from $2.07B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

JMG Financial Group deployed $78.5M of net new capital in Q4 2023, opening 16 new positions and adding to 51 existing holdings. Its largest new stake was Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF: 12,097 shares worth $642K.

By sector, the portfolio is most concentrated in Technology at 0.15% of assets, up from 0.14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Dimensional US Small Cap Value ETF, an estimated $6.55M trimmed.

  • JMG Financial Group's largest Q4 2023 buy was Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF: 12,097 shares worth $642K.
  • JMG Financial Group added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2023, an estimated $16.5M increase.
  • JMG Financial Group's biggest Q4 2023 reduction was Dimensional US Small Cap Value ETF, cutting an estimated $6.55M.
  • JMG Financial Group fully exited State Street Energy Select Sector SPDR ETF in Q4 2023, selling an estimated $459K.
  • JMG Financial Group's ten largest holdings make up 77% of its $2.38B portfolio in Q4 2023.
  • JMG Financial Group opened 16 new positions and closed 4 in Q4 2023.
  • JMG Financial Group's portfolio value rose 15% quarter-over-quarter to $2.38B.

Based on JMG Financial Group's 13F filing for Q4 2023, filed 2 Feb 2024.