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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
-4.13%
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
$2.07B
AUM Growth
-$60.4M
Cap. Flow
+$29.5M
Cap. Flow %
1.42%
Top 10 Hldgs %
79.15%
Holding
115
New
4
Increased
43
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$18.1M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$9.23M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$5.78M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.47M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.69M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.56M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.94M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.85M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.72M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.24M

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
JNJ icon
76
Johnson & Johnson
JNJ
$622B
$580K 0.03%
3,723
+5
+0.1% +$825
GLD icon
77
SPDR Gold Trust
GLD
$131B
$570K 0.03%
3,324
– –
IVE icon
78
iShares S&P 500 Value ETF
IVE
$49B
$555K 0.03%
3,607
-2,822
-44% -$456K
MA icon
79
Mastercard
MA
$506B
$513K 0.02%
1,297
+1
+0.1% +$401
OIH icon
80
VanEck Oil Services ETF
OIH
$2.06B
$477K 0.02%
1,383
+69
+5% +$23.3K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$459K 0.02%
10,158
+1,152
+13% +$50.4K
XOM icon
82
ExxonMobil
XOM
$641B
$449K 0.02%
3,815
– –
IEI icon
83
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$438K 0.02%
3,871
– –
TDG icon
84
TransDigm Group
TDG
$70.7B
$433K 0.02%
513
– –
BND icon
85
Vanguard Total Bond Market
BND
$157B
$400K 0.02%
5,738
– –
SCHO icon
86
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$369K 0.02%
15,392
+82
+0.5% +$1.97K
VT icon
87
Vanguard Total World Stock ETF
VT
$77.1B
$365K 0.02%
3,921
+1,385
+55% +$134K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$122B
$363K 0.02%
7,275
-75
-1% -$3.93K
XOP icon
89
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$353K 0.02%
2,387
+414
+21% +$59.3K
TXN icon
90
Texas Instruments
TXN
$252B
$347K 0.02%
2,180
– –
EFAV icon
91
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$340K 0.02%
5,217
– –
PG icon
92
Procter & Gamble
PG
$335B
$338K 0.02%
2,320
– –
GSLC icon
93
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$321K 0.02%
3,812
– –
VONG icon
94
Vanguard Russell 1000 Growth ETF
VONG
$42.7B
$302K 0.01%
4,406
– –
SCZ icon
95
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$291K 0.01%
5,161
-12,063
-70% -$712K
DFAR icon
96
Dimensional US Real Estate ETF
DFAR
$1.78B
$280K 0.01%
14,344
– –
MRK icon
97
Merck
MRK
$322B
$278K 0.01%
2,696
+663
+33% +$71.5K
HD icon
98
Home Depot
HD
$331B
$271K 0.01%
898
+5
+0.6% +$1.61K
JPM icon
99
JPMorgan Chase
JPM
$939B
$259K 0.01%
1,785
+335
+23% +$50.2K
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$258K 0.01%
2,241
– –
1 2 3
4
5

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SCM
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JMG Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, JMG Financial Group held 115 positions worth $2.07B, down 2.8% from $2.13B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

JMG Financial Group's Q3 2023 filing shows 4 new, 43 increased, 33 reduced and 6 closed positions. Its largest new stake was Dimensional International Value ETF: 31,329 shares worth $1.02M. The largest sale was Vanguard S&P 500 ETF, an estimated $4.56M.

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

  • JMG Financial Group's largest Q3 2023 buy was Dimensional International Value ETF: 31,329 shares worth $1.02M.
  • JMG Financial Group added most to Dimensional Global Real Estate ETF in Q3 2023, an estimated $18.1M increase.
  • JMG Financial Group's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.56M.
  • JMG Financial Group fully exited iShares MSCI EAFE Growth ETF in Q3 2023, selling an estimated $848K.
  • JMG Financial Group's ten largest holdings make up 79% of its $2.07B portfolio in Q3 2023.
  • JMG Financial Group opened 4 new positions and closed 6 in Q3 2023.
  • JMG Financial Group's portfolio value fell 2.8% quarter-over-quarter to $2.07B.

Based on JMG Financial Group's 13F filing for Q3 2023, filed 31 Oct 2023.