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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
+5.58%
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
$1.97B
AUM Growth
+$149M
Cap. Flow
+$48.5M
Cap. Flow %
2.46%
Top 10 Hldgs %
80.73%
Holding
107
New
5
Increased
33
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$14M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$12M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.5M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.43M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.18M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.45M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.83M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.19M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.17M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$925K

Sector Composition

Rank Sector Weight
1 Technology 0.14%
2 Financials 0.1%
3 Healthcare 0.04%
4 Communication Services 0.03%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$131B
$559K 0.03%
3,052
– –
XOM icon
77
ExxonMobil
XOM
$644B
$504K 0.03%
4,599
-53
-1% -$5.86K
MA icon
78
Mastercard
MA
$502B
$486K 0.02%
1,336
– –
DFAC icon
79
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$429K 0.02%
16,836
– –
TXN icon
80
Texas Instruments
TXN
$252B
$414K 0.02%
2,224
-43
-2% -$7.56K
IJJ icon
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$408K 0.02%
3,968
– –
TIP icon
82
iShares TIPS Bond ETF
TIP
$14.5B
$402K 0.02%
3,648
-1,963
-35% -$212K
BND icon
83
Vanguard Total Bond Market
BND
$157B
$395K 0.02%
5,355
+27
+0.5% +$1.98K
EFAV icon
84
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$381K 0.02%
5,627
– –
TDG icon
85
TransDigm Group
TDG
$70.2B
$378K 0.02%
513
– –
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$370K 0.02%
8,924
+2,150
+32% +$91.9K
OIH icon
87
VanEck Oil Services ETF
OIH
$2.06B
$364K 0.02%
1,314
– –
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$122B
$360K 0.02%
7,190
– –
USXF icon
89
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$348K 0.02%
10,524
-8,697
-45% -$280K
PG icon
90
Procter & Gamble
PG
$336B
$345K 0.02%
2,320
-160
-6% -$22.9K
IYE icon
91
iShares US Energy ETF
IYE
$1.74B
$337K 0.02%
+7,696
New +$348K
GSLC icon
92
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$331K 0.02%
4,075
-400
-9% -$31.7K
SCHR
93
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$328K 0.02%
13,012
+520
+4% +$13K
RGLD icon
94
Royal Gold
RGLD
$16.8B
$311K 0.02%
2,400
– –
DFAR icon
95
Dimensional US Real Estate ETF
DFAR
$1.78B
$308K 0.02%
+14,344
New +$315K
HD icon
96
Home Depot
HD
$331B
$288K 0.01%
977
-4
-0.4% -$1.23K
IEI icon
97
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$278K 0.01%
2,362
– –
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$277K 0.01%
2,241
– –
VONG icon
99
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$277K 0.01%
4,406
– –
XOP icon
100
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$252K 0.01%
1,973
– –
1 2 3
4
5

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BOK
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ZP
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SHCM
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JMG Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, JMG Financial Group held 107 positions worth $1.97B, up 8.2% from $1.82B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.7%. JMG Financial Group opened 5 new positions and made no exits, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.14% of assets, up from 0.08% a quarter earlier, followed by Financials and Healthcare.

  • JMG Financial Group's largest Q1 2023 buy was Dimensional Global Real Estate ETF: 475,197 shares worth $11.7M.
  • JMG Financial Group added most to Dimensional US Small Cap Value ETF in Q1 2023, an estimated $14M increase.
  • JMG Financial Group's biggest Q1 2023 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $6.45M.
  • JMG Financial Group's ten largest holdings make up 81% of its $1.97B portfolio in Q1 2023.
  • JMG Financial Group opened 5 new positions and closed 0 in Q1 2023.
  • JMG Financial Group's portfolio value rose 8.2% quarter-over-quarter to $1.97B.

Based on JMG Financial Group's 13F filing for Q1 2023, filed 12 Apr 2023.