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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
+0.76%
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
$2.68B
AUM Growth
+$55.4M
Cap. Flow
+$38.1M
Cap. Flow %
1.42%
Top 10 Hldgs %
76.91%
Holding
122
New
2
Increased
33
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$13M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$9.51M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.14M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$7.06M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.39M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.02M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.73M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.54M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.54M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 0.16%
2 Financials 0.09%
3 Communication Services 0.05%
4 Industrials 0.03%
5 Healthcare 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
$3.37B
$662K 0.02%
11,572
-888
-7% -$50.3K
IJJ icon
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$656K 0.02%
5,784
-130
-2% -$14.8K
GLD icon
78
SPDR Gold Trust
GLD
$131B
$656K 0.02%
3,052
– –
TDG icon
79
TransDigm Group
TDG
$71.8B
$655K 0.02%
513
– –
IJS icon
80
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$588K 0.02%
6,047
-3
-0% -$295
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$121B
$553K 0.02%
9,457
+502
+6% +$29.5K
XOM icon
82
ExxonMobil
XOM
$650B
$486K 0.02%
4,223
– –
FNDA icon
83
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$486K 0.02%
17,702
+4,996
+39% +$138K
SCZ icon
84
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$462K 0.02%
7,501
– –
MA icon
85
Mastercard
MA
$500B
$449K 0.02%
1,018
-279
-22% -$127K
AMZN icon
86
Amazon
AMZN
$2.47T
$431K 0.02%
2,229
+694
+45% +$127K
TXN icon
87
Texas Instruments
TXN
$251B
$424K 0.02%
2,180
– –
BND icon
88
Vanguard Total Bond Market
BND
$158B
$423K 0.02%
5,872
-11
-0.2% -$788
JNJ icon
89
Johnson & Johnson
JNJ
$644B
$414K 0.02%
2,835
-883
-24% -$131K
GSLC icon
90
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$408K 0.02%
3,819
+2
+0.1% +$206
JPM icon
91
JPMorgan Chase
JPM
$930B
$408K 0.02%
2,015
– –
IEI icon
92
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$386K 0.01%
3,345
-647
-16% -$74.2K
VT icon
93
Vanguard Total World Stock ETF
VT
$75.8B
$383K 0.01%
3,399
-536
-14% -$59.1K
FNDX icon
94
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$373K 0.01%
16,716
– –
EFAV icon
95
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$363K 0.01%
5,231
– –
VTEB icon
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$350K 0.01%
6,985
-1,410
-17% -$70.6K
TIP icon
97
iShares TIPS Bond ETF
TIP
$14.5B
$348K 0.01%
3,263
-8
-0.2% -$851
VONG icon
98
Vanguard Russell 1000 Growth ETF
VONG
$41.6B
$346K 0.01%
3,689
-357
-9% -$31.4K
MRK icon
99
Merck
MRK
$324B
$334K 0.01%
2,696
– –
FNDF icon
100
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$318K 0.01%
+9,087
New +$322K
1 2 3
4
5

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JMG Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, JMG Financial Group held 122 positions worth $2.68B, up 2.1% from $2.62B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

JMG Financial Group's Q2 2024 filing shows 2 new, 33 increased, 48 reduced and 5 closed positions. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 9,087 shares worth $318K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.02M.

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

  • JMG Financial Group's largest Q2 2024 buy was Schwab Fundamental International Large Company Index ETF: 9,087 shares worth $318K.
  • JMG Financial Group added most to Dimensional Global Real Estate ETF in Q2 2024, an estimated $13M increase.
  • JMG Financial Group's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.02M.
  • JMG Financial Group fully exited Schwab Short-Term US Treasury ETF in Q2 2024, selling an estimated $421K.
  • JMG Financial Group's ten largest holdings make up 77% of its $2.68B portfolio in Q2 2024.
  • JMG Financial Group opened 2 new positions and closed 5 in Q2 2024.
  • JMG Financial Group's portfolio value rose 2.1% quarter-over-quarter to $2.68B.

Based on JMG Financial Group's 13F filing for Q2 2024, filed 30 Jul 2024.