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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
+11%
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
$2.38B
AUM Growth
+$312M
Cap. Flow
+$78.5M
Cap. Flow %
3.29%
Top 10 Hldgs %
77.35%
Holding
125
New
16
Increased
51
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$16.5M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$10.2M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$10.2M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$9.75M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.18M

Top Sells

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$6.55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.06M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.56M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 0.15%
2 Financials 0.1%
3 Communication Services 0.04%
4 Healthcare 0.04%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USXF icon
76
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$675K 0.03%
16,957
-14,534
-46% -$532K
GLD icon
77
SPDR Gold Trust
GLD
$133B
$645K 0.03%
3,374
+50
+2% +$9.16K
QQQY icon
78
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$180M
$642K 0.03%
+12,097
New +$660K
IJJ icon
79
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$617K 0.03%
5,414
-1,078
-17% -$111K
JNJ icon
80
Johnson & Johnson
JNJ
$617B
$587K 0.02%
3,745
+22
+0.6% +$3.37K
IEI icon
81
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$554K 0.02%
4,726
+855
+22% +$97.6K
MA icon
82
Mastercard
MA
$510B
$553K 0.02%
1,297
– –
WDTE
83
Defiance S&P 500 Weekly Distribution ETF
WDTE
$65.3M
$544K 0.02%
+10,049
New +$555K
IJS icon
84
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$519K 0.02%
+5,037
New +$459K
TDG icon
85
TransDigm Group
TDG
$69.9B
$519K 0.02%
513
– –
OIH icon
86
VanEck Oil Services ETF
OIH
$2.01B
$502K 0.02%
1,621
+238
+17% +$76.4K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$122B
$495K 0.02%
8,925
+1,650
+23% +$83.7K
SCZ icon
88
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$464K 0.02%
7,501
+2,340
+45% +$134K
BND icon
89
Vanguard Total Bond Market
BND
$158B
$427K 0.02%
5,803
+65
+1% +$4.59K
SCHR
90
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$414K 0.02%
16,650
-8,916
-35% -$215K
VT icon
91
Vanguard Total World Stock ETF
VT
$76.9B
$404K 0.02%
3,930
+9
+0.2% +$866
JPM icon
92
JPMorgan Chase
JPM
$933B
$394K 0.02%
2,315
+530
+30% +$80.3K
SCHO icon
93
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$373K 0.02%
15,392
– –
TXN icon
94
Texas Instruments
TXN
$255B
$372K 0.02%
2,180
– –
XOM icon
95
ExxonMobil
XOM
$651B
$371K 0.02%
3,715
-100
-3% -$10.5K
EFAV icon
96
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$362K 0.02%
5,217
– –
GSLC icon
97
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$358K 0.02%
3,812
– –
FNDX icon
98
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$345K 0.01%
+16,686
New +$321K
PG icon
99
Procter & Gamble
PG
$335B
$340K 0.01%
2,320
– –
FNDA icon
100
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$337K 0.01%
+12,166
New +$302K
1 2 3
4
5

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GCM
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ACM
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SCM
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OCM
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MHI
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JMG Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, JMG Financial Group held 125 positions worth $2.38B, up 15% from $2.07B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

JMG Financial Group deployed $78.5M of net new capital in Q4 2023, opening 16 new positions and adding to 51 existing holdings. Its largest new stake was Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF: 12,097 shares worth $642K.

By sector, the portfolio is most concentrated in Technology at 0.15% of assets, up from 0.14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Dimensional US Small Cap Value ETF, an estimated $6.55M trimmed.

  • JMG Financial Group's largest Q4 2023 buy was Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF: 12,097 shares worth $642K.
  • JMG Financial Group added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2023, an estimated $16.5M increase.
  • JMG Financial Group's biggest Q4 2023 reduction was Dimensional US Small Cap Value ETF, cutting an estimated $6.55M.
  • JMG Financial Group fully exited State Street Energy Select Sector SPDR ETF in Q4 2023, selling an estimated $459K.
  • JMG Financial Group's ten largest holdings make up 77% of its $2.38B portfolio in Q4 2023.
  • JMG Financial Group opened 16 new positions and closed 4 in Q4 2023.
  • JMG Financial Group's portfolio value rose 15% quarter-over-quarter to $2.38B.

Based on JMG Financial Group's 13F filing for Q4 2023, filed 2 Feb 2024.