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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
+7.19%
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
$2.93B
AUM Growth
+$249M
Cap. Flow
+$56.5M
Cap. Flow %
1.93%
Top 10 Hldgs %
77.05%
Holding
120
New
3
Increased
47
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$10.1M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$9.75M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$9.72M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$8.84M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.77M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.62M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.5M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.91M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.63M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 0.14%
2 Financials 0.08%
3 Communication Services 0.04%
4 Consumer Discretionary 0.03%
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
$797K 0.03%
16,233
+117
+0.7% +$5.52K
GLD icon
77
SPDR Gold Trust
GLD
$133B
$742K 0.03%
3,052
– –
TDG icon
78
TransDigm Group
TDG
$69.9B
$732K 0.03%
513
– –
HYS icon
79
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$712K 0.02%
7,460
-1,718
-19% -$161K
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$14.4B
$664K 0.02%
+3,983
New +$647K
IJS icon
81
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$659K 0.02%
6,121
+74
+1% +$7.68K
EEMV icon
82
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$619K 0.02%
9,876
-1,696
-15% -$100K
FNDA icon
83
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$570K 0.02%
19,124
+1,422
+8% +$40.9K
VT icon
84
Vanguard Total World Stock ETF
VT
$76.9B
$537K 0.02%
4,487
+1,088
+32% +$125K
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$155B
$525K 0.02%
8,103
+3,494
+76% +$216K
SCZ icon
86
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$508K 0.02%
7,501
– –
MA icon
87
Mastercard
MA
$510B
$503K 0.02%
1,018
– –
XOM icon
88
ExxonMobil
XOM
$651B
$495K 0.02%
4,223
– –
FNDX icon
89
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$446K 0.02%
18,663
+1,947
+12% +$44.8K
BND icon
90
Vanguard Total Bond Market
BND
$158B
$438K 0.02%
5,834
-38
-0.6% -$2.81K
GSLC icon
91
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$432K 0.01%
3,821
+2
+0.1% +$217
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.5B
$422K 0.01%
3,822
+559
+17% +$60.7K
AMZN icon
93
Amazon
AMZN
$2.53T
$415K 0.01%
2,229
– –
EFAV icon
94
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$401K 0.01%
5,231
– –
JNJ icon
95
Johnson & Johnson
JNJ
$617B
$395K 0.01%
2,435
-400
-14% -$63.7K
IEI icon
96
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$358K 0.01%
2,995
-350
-10% -$41.4K
VONG icon
97
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$356K 0.01%
3,689
– –
VTEB icon
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$356K 0.01%
6,963
-22
-0.3% -$1.11K
HD icon
99
Home Depot
HD
$332B
$344K 0.01%
850
– –
RGLD icon
100
Royal Gold
RGLD
$17.2B
$334K 0.01%
2,381
– –
1 2 3
4
5

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JMG Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, JMG Financial Group held 120 positions worth $2.93B, up 9.3% from $2.68B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

JMG Financial Group's Q3 2024 filing shows 3 new, 47 increased, 39 reduced and 3 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 3,983 shares worth $664K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $5.62M.

By sector, the portfolio is most concentrated in Technology at 0.14% of assets, down from 0.16% a quarter earlier, followed by Financials and Communication Services.

  • JMG Financial Group's largest Q3 2024 buy was iShares Russell 2000 Value ETF: 3,983 shares worth $664K.
  • JMG Financial Group added most to Dimensional International Core Equity 2 ETF in Q3 2024, an estimated $10.1M increase.
  • JMG Financial Group's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.62M.
  • JMG Financial Group fully exited JPMorgan Chase in Q3 2024, selling an estimated $408K.
  • JMG Financial Group's ten largest holdings make up 77% of its $2.93B portfolio in Q3 2024.
  • JMG Financial Group opened 3 new positions and closed 3 in Q3 2024.
  • JMG Financial Group's portfolio value rose 9.3% quarter-over-quarter to $2.93B.

Based on JMG Financial Group's 13F filing for Q3 2024, filed 22 Oct 2024.