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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
+8.86%
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
$1.82B
AUM Growth
+$283M
Cap. Flow
+$154M
Cap. Flow %
8.43%
Top 10 Hldgs %
80.8%
Holding
104
New
13
Increased
38
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$92.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.7M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.6M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.03M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.61M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.66M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$4.21M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.06M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.67M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 0.11%
2 Technology 0.08%
3 Healthcare 0.05%
4 Industrials 0.03%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
76
Dimensional US Small Cap ETF
DFAS
$15.4B
$446K 0.02%
+8,710
New +$448K
DFAC icon
77
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$409K 0.02%
16,836
– –
IJJ icon
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$400K 0.02%
3,968
– –
OIH icon
79
VanEck Oil Services ETF
OIH
$2.01B
$399K 0.02%
+1,314
New +$376K
BND icon
80
Vanguard Total Bond Market
BND
$158B
$383K 0.02%
5,328
-4,729
-47% -$339K
PG icon
81
Procter & Gamble
PG
$335B
$376K 0.02%
2,480
+53
+2% +$7.43K
TXN icon
82
Texas Instruments
TXN
$255B
$375K 0.02%
2,267
– –
EFAV icon
83
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$358K 0.02%
5,627
– –
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$122B
$348K 0.02%
7,190
– –
GSLC icon
85
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$341K 0.02%
4,475
-4,598
-51% -$352K
TDG icon
86
TransDigm Group
TDG
$69.9B
$323K 0.02%
513
– –
HD icon
87
Home Depot
HD
$332B
$310K 0.02%
981
+36
+4% +$11K
SCHR
88
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$307K 0.02%
12,492
-2,930
-19% -$72.1K
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$296K 0.02%
+6,774
New +$295K
SCZ icon
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$291K 0.02%
+5,161
New +$277K
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$280K 0.02%
2,241
+421
+23% +$52K
IEI icon
92
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$271K 0.01%
+2,362
New +$271K
RGLD icon
93
Royal Gold
RGLD
$17.2B
$271K 0.01%
2,400
– –
XOP icon
94
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$268K 0.01%
+1,973
New +$286K
IVE icon
95
iShares S&P 500 Value ETF
IVE
$49.1B
$260K 0.01%
1,793
-729
-29% -$104K
LMT icon
96
Lockheed Martin
LMT
$132B
$247K 0.01%
+507
New +$236K
VONG icon
97
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$243K 0.01%
4,406
– –
MRK icon
98
Merck
MRK
$321B
$234K 0.01%
+2,105
New +$215K
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$231K 0.01%
6,765
– –
JPM icon
100
JPMorgan Chase
JPM
$933B
$226K 0.01%
+1,688
New +$214K
1 2 3
4
5

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JMG Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, JMG Financial Group held 104 positions worth $1.82B, up 18% from $1.54B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

JMG Financial Group deployed $154M of net new capital in Q4 2022, opening 13 new positions and adding to 38 existing holdings. Its largest new stake was Dimensional US Small Cap Value ETF: 3,736,621 shares worth $92.6M.

By sector, the portfolio is most concentrated in Financials at 0.11% of assets, down from 0.12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $5.66M trimmed.

  • JMG Financial Group's largest Q4 2022 buy was Dimensional US Small Cap Value ETF: 3,736,621 shares worth $92.6M.
  • JMG Financial Group added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $24.7M increase.
  • JMG Financial Group's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $5.66M.
  • JMG Financial Group fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2022, selling an estimated $656K.
  • JMG Financial Group's ten largest holdings make up 81% of its $1.82B portfolio in Q4 2022.
  • JMG Financial Group opened 13 new positions and closed 2 in Q4 2022.
  • JMG Financial Group's portfolio value rose 18% quarter-over-quarter to $1.82B.

Based on JMG Financial Group's 13F filing for Q4 2022, filed 27 Jan 2023.