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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
+7.19%
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
$2.93B
AUM Growth
+$249M
Cap. Flow
+$56.5M
Cap. Flow %
1.93%
Top 10 Hldgs %
77.05%
Holding
120
New
3
Increased
47
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$10.1M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$9.75M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$9.72M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$8.84M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.77M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.62M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.5M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.91M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.63M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 0.14%
2 Financials 0.08%
3 Communication Services 0.04%
4 Consumer Discretionary 0.03%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.87M 0.06%
6,570
+999
+18% +$274K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.81M 0.06%
3,930
-2
-0.1% -$884
DFAR icon
53
Dimensional US Real Estate ETF
DFAR
$1.79B
$1.73M 0.06%
67,354
+116
+0.2% +$2.81K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.69M 0.06%
16,670
-209
-1% -$20.9K
DFIV icon
55
Dimensional International Value ETF
DFIV
$21.4B
$1.58M 0.05%
41,449
+104
+0.3% +$3.85K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.56M 0.05%
27,257
-126
-0.5% -$6.82K
ESGE icon
57
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$1.56M 0.05%
42,875
+219
+0.5% +$7.48K
DVY icon
58
iShares Select Dividend ETF
DVY
$23.6B
$1.54M 0.05%
11,404
– –
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.52M 0.05%
19,438
+1,135
+6% +$85K
ESGU icon
60
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.48M 0.05%
11,693
– –
SCHV
61
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.46M 0.05%
54,474
-975
-2% -$25K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.37M 0.05%
14,334
+4,472
+45% +$413K
AAPL icon
63
Apple
AAPL
$4.9T
$1.27M 0.04%
5,449
+1
+0% +$223
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.25M 0.04%
13,710
– –
ACWI icon
65
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.2M 0.04%
10,000
– –
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.18M 0.04%
45,842
+4
+0% +$99
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$103B
$1.11M 0.04%
39,297
-705
-2% -$19.2K
DMXF icon
68
iShares ESG Advanced MSCI EAFE ETF
DMXF
$998M
$1.02M 0.03%
14,146
– –
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.01M 0.03%
5,661
– –
IVE icon
70
iShares S&P 500 Value ETF
IVE
$49.1B
$995K 0.03%
5,045
+565
+13% +$107K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.08T
$952K 0.03%
5,740
-500
-8% -$83.9K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$122B
$894K 0.03%
14,342
+4,885
+52% +$295K
IXUS icon
73
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$856K 0.03%
11,788
– –
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$841K 0.03%
18,328
-148
-0.8% -$6.38K
IJJ icon
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$839K 0.03%
6,784
+1,000
+17% +$119K
1 2
3
4 5

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SCM
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OCM
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JMG Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, JMG Financial Group held 120 positions worth $2.93B, up 9.3% from $2.68B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

JMG Financial Group's Q3 2024 filing shows 3 new, 47 increased, 39 reduced and 3 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 3,983 shares worth $664K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $5.62M.

By sector, the portfolio is most concentrated in Technology at 0.14% of assets, down from 0.16% a quarter earlier, followed by Financials and Communication Services.

  • JMG Financial Group's largest Q3 2024 buy was iShares Russell 2000 Value ETF: 3,983 shares worth $664K.
  • JMG Financial Group added most to Dimensional International Core Equity 2 ETF in Q3 2024, an estimated $10.1M increase.
  • JMG Financial Group's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.62M.
  • JMG Financial Group fully exited JPMorgan Chase in Q3 2024, selling an estimated $408K.
  • JMG Financial Group's ten largest holdings make up 77% of its $2.93B portfolio in Q3 2024.
  • JMG Financial Group opened 3 new positions and closed 3 in Q3 2024.
  • JMG Financial Group's portfolio value rose 9.3% quarter-over-quarter to $2.93B.

Based on JMG Financial Group's 13F filing for Q3 2024, filed 22 Oct 2024.