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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
+7.19%
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
$2.62B
AUM Growth
+$238M
Cap. Flow
+$64.9M
Cap. Flow %
2.47%
Top 10 Hldgs %
76.98%
Holding
125
New
4
Increased
40
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.6M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$12.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.8M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$9.98M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$8.31M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.12M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.12M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.67M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.4M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$993K

Sector Composition

Rank Sector Weight
1 Technology 0.16%
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
EEMV icon
76
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$705K 0.03%
12,460
– –
IJJ icon
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$700K 0.03%
5,914
+500
+9% +$56.3K
TDG icon
78
TransDigm Group
TDG
$70.2B
$632K 0.02%
513
– –
GLD icon
79
SPDR Gold Trust
GLD
$131B
$628K 0.02%
3,052
-322
-10% -$61.8K
MA icon
80
Mastercard
MA
$506B
$625K 0.02%
1,297
– –
IJS icon
81
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$622K 0.02%
6,050
+1,013
+20% +$101K
JNJ icon
82
Johnson & Johnson
JNJ
$618B
$588K 0.02%
3,718
-27
-0.7% -$4.3K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$122B
$544K 0.02%
8,955
+30
+0.3% +$1.7K
XOM icon
84
ExxonMobil
XOM
$644B
$491K 0.02%
4,223
+508
+14% +$53.2K
SCZ icon
85
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$475K 0.02%
7,501
– –
IEI icon
86
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$462K 0.02%
3,992
-734
-16% -$85.2K
VT icon
87
Vanguard Total World Stock ETF
VT
$77.1B
$435K 0.02%
3,935
+5
+0.1% +$529
BND icon
88
Vanguard Total Bond Market
BND
$157B
$427K 0.02%
5,883
+80
+1% +$5.81K
VTEB icon
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$425K 0.02%
8,395
+3,050
+57% +$155K
SCHO icon
90
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$421K 0.02%
17,468
+2,076
+13% +$50.1K
JPM icon
91
JPMorgan Chase
JPM
$935B
$404K 0.02%
2,015
-300
-13% -$54.1K
GSLC icon
92
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$396K 0.02%
3,817
+5
+0.1% +$493
TXN icon
93
Texas Instruments
TXN
$252B
$380K 0.01%
2,180
– –
PG icon
94
Procter & Gamble
PG
$336B
$376K 0.01%
2,320
– –
FNDX icon
95
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$375K 0.01%
16,716
+30
+0.2% +$638
EFAV icon
96
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$371K 0.01%
5,231
+14
+0.3% +$974
FNDA icon
97
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$362K 0.01%
12,706
+540
+4% +$14.7K
MRK icon
98
Merck
MRK
$322B
$356K 0.01%
2,696
-40
-1% -$4.93K
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.5B
$351K 0.01%
3,271
+853
+35% +$91.1K
VONG icon
100
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$351K 0.01%
4,046
– –
1 2 3
4
5

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GCM
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SP
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BOK
Bank of Korea Seoul, South Korea $4.13B AUM
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
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AP
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BHC
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BG
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JMG Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, JMG Financial Group held 125 positions worth $2.62B, up 10% from $2.38B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

JMG Financial Group's Q1 2024 filing shows 4 new, 40 increased, 54 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 4,964 shares worth $249K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 0.16% of assets, up from 0.15% a quarter earlier, followed by Financials and Healthcare.

  • JMG Financial Group's largest Q1 2024 buy was State Street SPDR Portfolio S&P 500 Value ETF: 4,964 shares worth $249K.
  • JMG Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $12.6M increase.
  • JMG Financial Group's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.12M.
  • JMG Financial Group fully exited Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF in Q1 2024, selling an estimated $642K.
  • JMG Financial Group's ten largest holdings make up 77% of its $2.62B portfolio in Q1 2024.
  • JMG Financial Group opened 4 new positions and closed 5 in Q1 2024.
  • JMG Financial Group's portfolio value rose 10% quarter-over-quarter to $2.62B.

Based on JMG Financial Group's 13F filing for Q1 2024, filed 30 Apr 2024.