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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
+0.76%
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
$2.68B
AUM Growth
+$55.4M
Cap. Flow
+$38.1M
Cap. Flow %
1.42%
Top 10 Hldgs %
76.91%
Holding
122
New
2
Increased
33
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$13M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$9.51M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.14M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$7.06M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.39M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.02M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.73M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.54M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.54M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 0.16%
2 Financials 0.09%
3 Communication Services 0.05%
4 Industrials 0.03%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.64M 0.06%
16,879
+334
+2% +$32.2K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.6M 0.06%
3,932
– –
DFAR icon
53
Dimensional US Real Estate ETF
DFAR
$1.82B
$1.49M 0.06%
67,238
– –
DFIV icon
54
Dimensional International Value ETF
DFIV
$20.9B
$1.49M 0.06%
41,345
+5,004
+14% +$184K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.47M 0.05%
27,383
-2,831
-9% -$149K
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.46M 0.05%
5,571
– –
ESGE icon
57
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$1.43M 0.05%
42,656
+13
+0% +$428
ESGU icon
58
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.4M 0.05%
11,693
– –
DVY icon
59
iShares Select Dividend ETF
DVY
$24.1B
$1.38M 0.05%
11,404
+679
+6% +$82.4K
SCHV
60
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.37M 0.05%
55,449
-30,234
-35% -$747K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.33M 0.05%
18,303
+1,710
+10% +$126K
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.15M 0.04%
13,710
-13,850
-50% -$1.14M
AAPL icon
63
Apple
AAPL
$4.99T
$1.15M 0.04%
5,448
+43
+0.8% +$8.02K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.08T
$1.14M 0.04%
6,240
– –
ACWI icon
65
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.12M 0.04%
10,000
– –
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.09M 0.04%
45,838
+130
+0.3% +$3.08K
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$104B
$1.04M 0.04%
40,002
-9,060
-18% -$236K
DMXF icon
68
iShares ESG Advanced MSCI EAFE ETF
DMXF
$976M
$954K 0.04%
14,146
+44
+0.3% +$2.97K
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$930K 0.03%
5,661
– –
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$71.9B
$913K 0.03%
9,862
-580
-6% -$50K
HYS icon
71
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$851K 0.03%
9,178
-1,151
-11% -$106K
IVE icon
72
iShares S&P 500 Value ETF
IVE
$49.6B
$815K 0.03%
4,480
-394
-8% -$71.8K
IXUS icon
73
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$796K 0.03%
11,788
– –
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$28B
$787K 0.03%
18,476
– –
USXF icon
75
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$751K 0.03%
16,116
– –
1 2
3
4 5

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SCM
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JMG Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, JMG Financial Group held 122 positions worth $2.68B, up 2.1% from $2.62B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

JMG Financial Group's Q2 2024 filing shows 2 new, 33 increased, 48 reduced and 5 closed positions. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 9,087 shares worth $318K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.02M.

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

  • JMG Financial Group's largest Q2 2024 buy was Schwab Fundamental International Large Company Index ETF: 9,087 shares worth $318K.
  • JMG Financial Group added most to Dimensional Global Real Estate ETF in Q2 2024, an estimated $13M increase.
  • JMG Financial Group's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.02M.
  • JMG Financial Group fully exited Schwab Short-Term US Treasury ETF in Q2 2024, selling an estimated $421K.
  • JMG Financial Group's ten largest holdings make up 77% of its $2.68B portfolio in Q2 2024.
  • JMG Financial Group opened 2 new positions and closed 5 in Q2 2024.
  • JMG Financial Group's portfolio value rose 2.1% quarter-over-quarter to $2.68B.

Based on JMG Financial Group's 13F filing for Q2 2024, filed 30 Jul 2024.