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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
+5.38%
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
$2.13B
AUM Growth
+$162M
Cap. Flow
+$55M
Cap. Flow %
2.58%
Top 10 Hldgs %
80.01%
Holding
112
New
5
Increased
46
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$10.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$9.77M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$6.53M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.78M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.4M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.42M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.38M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.38M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 0.14%
2 Financials 0.1%
3 Healthcare 0.04%
4 Communication Services 0.04%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
76
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$599K 0.03%
24,316
+11,304
+87% +$283K
GLD icon
77
SPDR Gold Trust
GLD
$133B
$593K 0.03%
3,324
+272
+9% +$50K
IJJ icon
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$557K 0.03%
5,202
+1,234
+31% +$125K
MA icon
79
Mastercard
MA
$498B
$510K 0.02%
1,296
-40
-3% -$15K
TDG icon
80
TransDigm Group
TDG
$71.3B
$459K 0.02%
513
– –
DFAC icon
81
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$457K 0.02%
16,836
– –
IEI icon
82
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$446K 0.02%
3,871
+1,509
+64% +$177K
BND icon
83
Vanguard Total Bond Market
BND
$158B
$417K 0.02%
5,738
+383
+7% +$28.1K
USXF icon
84
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$417K 0.02%
11,606
+1,082
+10% +$36.5K
XOM icon
85
ExxonMobil
XOM
$647B
$409K 0.02%
3,815
-784
-17% -$85.5K
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.5B
$393K 0.02%
3,648
– –
TXN icon
87
Texas Instruments
TXN
$254B
$392K 0.02%
2,180
-44
-2% -$7.58K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$122B
$384K 0.02%
7,350
+160
+2% +$7.95K
OIH icon
89
VanEck Oil Services ETF
OIH
$1.99B
$378K 0.02%
1,314
– –
SCHO icon
90
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$368K 0.02%
+15,310
New +$371K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$39B
$365K 0.02%
9,006
+82
+0.9% +$3.34K
EFAV icon
92
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$352K 0.02%
5,217
-410
-7% -$28.3K
PG icon
93
Procter & Gamble
PG
$336B
$352K 0.02%
2,320
– –
GSLC icon
94
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$333K 0.02%
3,812
-263
-6% -$21.8K
IYE icon
95
iShares US Energy ETF
IYE
$1.72B
$330K 0.02%
7,696
– –
VONG icon
96
Vanguard Russell 1000 Growth ETF
VONG
$42B
$312K 0.01%
4,406
– –
DFAR icon
97
Dimensional US Real Estate ETF
DFAR
$1.82B
$309K 0.01%
14,344
– –
HD icon
98
Home Depot
HD
$339B
$277K 0.01%
893
-84
-9% -$24.8K
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$275K 0.01%
2,241
– –
XOP icon
100
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$254K 0.01%
1,973
– –
1 2 3
4
5

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JMG Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, JMG Financial Group held 112 positions worth $2.13B, up 8.2% from $1.97B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

JMG Financial Group's Q2 2023 filing shows 5 new, 46 increased, 34 reduced and 1 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 15,310 shares worth $368K. The largest sale was Schwab US Mid-Cap ETF, an estimated $2.4M.

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

  • JMG Financial Group's largest Q2 2023 buy was Schwab Short-Term US Treasury ETF: 15,310 shares worth $368K.
  • JMG Financial Group added most to Dimensional Global Real Estate ETF in Q2 2023, an estimated $10.8M increase.
  • JMG Financial Group's biggest Q2 2023 reduction was Schwab US Mid-Cap ETF, cutting an estimated $2.4M.
  • JMG Financial Group fully exited Royal Gold in Q2 2023, selling an estimated $311K.
  • JMG Financial Group's ten largest holdings make up 80% of its $2.13B portfolio in Q2 2023.
  • JMG Financial Group opened 5 new positions and closed 1 in Q2 2023.
  • JMG Financial Group's portfolio value rose 8.2% quarter-over-quarter to $2.13B.

Based on JMG Financial Group's 13F filing for Q2 2023, filed 25 Jul 2023.