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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
-1.56%
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
+$4.27M
Cap. Flow
+$56.7M
Cap. Flow %
1.93%
Top 10 Hldgs %
77.31%
Holding
117
New
–
Increased
41
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$17.2M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$14.4M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$7.47M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.27M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$6.22M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.65M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.89M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$871K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$870K

Sector Composition

Rank Sector Weight
1 Technology 0.13%
2 Financials 0.08%
3 Communication Services 0.04%
4 Consumer Discretionary 0.03%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.9M 0.06%
6,603
+33
+0.5% +$9.76K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.78M 0.06%
3,930
– –
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.62M 0.06%
16,722
+52
+0.3% +$5.12K
ESGU icon
54
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$1.55M 0.05%
12,057
+364
+3% +$47.2K
DFAR icon
55
Dimensional US Real Estate ETF
DFAR
$1.82B
$1.52M 0.05%
65,266
-2,088
-3% -$51.7K
DVY icon
56
iShares Select Dividend ETF
DVY
$23.8B
$1.48M 0.05%
11,298
-106
-0.9% -$14.4K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.46M 0.05%
14,400
+66
+0.5% +$6.58K
DFIV icon
58
Dimensional International Value ETF
DFIV
$20.9B
$1.45M 0.05%
40,971
-478
-1% -$17.5K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.43M 0.05%
27,295
+38
+0.1% +$2.1K
ESGE icon
60
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$1.42M 0.05%
42,474
-401
-0.9% -$14.1K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.37M 0.05%
19,438
– –
SCHV
62
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.34M 0.05%
51,401
-3,073
-6% -$83K
AAPL icon
63
Apple
AAPL
$4.97T
$1.3M 0.04%
5,201
-248
-5% -$58.4K
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.22M 0.04%
13,710
– –
ACWI icon
65
iShares MSCI ACWI ETF
ACWI
$32B
$1.18M 0.04%
10,000
– –
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.17M 0.04%
45,388
-454
-1% -$12.1K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.12T
$1.09M 0.04%
5,740
– –
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.08M 0.04%
17,268
+2,926
+20% +$188K
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$104B
$1.06M 0.04%
38,836
-461
-1% -$13.1K
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$987K 0.03%
5,633
-28
-0.5% -$5.06K
IVE icon
71
iShares S&P 500 Value ETF
IVE
$49.1B
$980K 0.03%
5,136
+91
+2% +$18K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$858K 0.03%
20,523
+2,195
+12% +$97.3K
IJJ icon
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$848K 0.03%
6,784
– –
USXF icon
74
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$788K 0.03%
15,843
-390
-2% -$19.8K
IXUS icon
75
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$780K 0.03%
11,788
– –
1 2
3
4 5

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SCM
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JMG Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, JMG Financial Group held 117 positions worth $2.93B, up 0.15% from $2.93B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.3%. JMG Financial Group opened no new positions and exited 5, leaving the 117-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.13% of assets, down from 0.14% a quarter earlier, followed by Financials and Communication Services.

  • JMG Financial Group added most to Dimensional International Core Equity 2 ETF in Q4 2024, an estimated $17.2M increase.
  • JMG Financial Group's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.65M.
  • JMG Financial Group fully exited TCW Transform 500 ETF in Q4 2024, selling an estimated $325K.
  • JMG Financial Group's ten largest holdings make up 77% of its $2.93B portfolio in Q4 2024.
  • JMG Financial Group opened 0 new positions and closed 5 in Q4 2024.
  • JMG Financial Group's portfolio value rose 0.15% quarter-over-quarter to $2.93B.

Based on JMG Financial Group's 13F filing for Q4 2024, filed 3 Feb 2025.