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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
+7.19%
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
$2.62B
AUM Growth
+$238M
Cap. Flow
+$64.9M
Cap. Flow %
2.47%
Top 10 Hldgs %
76.98%
Holding
125
New
4
Increased
40
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.6M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$12.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.8M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$9.98M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$8.31M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.12M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.12M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.67M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.4M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$993K

Sector Composition

Rank Sector Weight
1 Technology 0.16%
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
$3.45T
$2.12M 0.08%
5,029
-134
-3% -$54.2K
BNDX icon
52
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.93M 0.07%
39,203
-416
-1% -$20.3K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.65M 0.06%
3,932
+102
+3% +$40.1K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.62M 0.06%
16,545
+2,171
+15% +$212K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.56M 0.06%
30,214
-2,384
-7% -$119K
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.51M 0.06%
5,571
-173
-3% -$44.2K
DFAR icon
57
Dimensional US Real Estate ETF
DFAR
$1.78B
$1.5M 0.06%
67,238
+8,713
+15% +$192K
ESGE icon
58
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.37M 0.05%
42,643
-6,357
-13% -$200K
ESGU icon
59
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.34M 0.05%
11,693
-548
-4% -$60K
DFIV icon
60
Dimensional International Value ETF
DFIV
$21.3B
$1.34M 0.05%
36,341
+9,515
+35% +$330K
DVY icon
61
iShares Select Dividend ETF
DVY
$23.5B
$1.32M 0.05%
10,725
-25
-0.2% -$2.93K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$103B
$1.32M 0.05%
49,062
-7,800
-14% -$202K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.23M 0.05%
16,593
+113
+0.7% +$8.04K
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.13M 0.04%
45,708
-1,150
-2% -$26.9K
ACWI icon
65
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.1M 0.04%
10,000
– –
HYS icon
66
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$966K 0.04%
10,329
-4,121
-29% -$384K
DMXF icon
67
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$961K 0.04%
14,102
+2,176
+18% +$143K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$959K 0.04%
5,661
– –
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.36T
$942K 0.04%
6,240
-160
-3% -$22.9K
AAPL icon
70
Apple
AAPL
$4.54T
$927K 0.04%
5,405
-245
-4% -$44.5K
IVE icon
71
iShares S&P 500 Value ETF
IVE
$49B
$911K 0.03%
4,874
-163
-3% -$29K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$73.8B
$882K 0.03%
10,442
+179
+2% +$14.4K
IXUS icon
73
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$800K 0.03%
11,788
– –
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$759K 0.03%
18,476
-2,192
-11% -$87.2K
USXF icon
75
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$728K 0.03%
16,116
-841
-5% -$35.7K
1 2
3
4 5

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SP
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BOK
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ZP
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SHCM
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BHC
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JMG Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, JMG Financial Group held 125 positions worth $2.62B, up 10% from $2.38B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

JMG Financial Group's Q1 2024 filing shows 4 new, 40 increased, 54 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 4,964 shares worth $249K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 0.16% of assets, up from 0.15% a quarter earlier, followed by Financials and Healthcare.

  • JMG Financial Group's largest Q1 2024 buy was State Street SPDR Portfolio S&P 500 Value ETF: 4,964 shares worth $249K.
  • JMG Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $12.6M increase.
  • JMG Financial Group's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.12M.
  • JMG Financial Group fully exited Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF in Q1 2024, selling an estimated $642K.
  • JMG Financial Group's ten largest holdings make up 77% of its $2.62B portfolio in Q1 2024.
  • JMG Financial Group opened 4 new positions and closed 5 in Q1 2024.
  • JMG Financial Group's portfolio value rose 10% quarter-over-quarter to $2.62B.

Based on JMG Financial Group's 13F filing for Q1 2024, filed 30 Apr 2024.