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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
-1.56%
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
+$4.27M
Cap. Flow
+$56.7M
Cap. Flow %
1.93%
Top 10 Hldgs %
77.31%
Holding
117
New
–
Increased
41
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$17.2M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$14.4M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$7.47M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.27M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$6.22M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.65M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.89M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$871K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$870K

Sector Composition

Rank Sector Weight
1 Technology 0.13%
2 Financials 0.08%
3 Communication Services 0.04%
4 Consumer Discretionary 0.03%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMXF icon
76
iShares ESG Advanced MSCI EAFE ETF
DMXF
$998M
$778K 0.03%
12,041
-2,105
-15% -$143K
GLD icon
77
SPDR Gold Trust
GLD
$133B
$739K 0.03%
3,052
– –
IJS icon
78
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$667K 0.02%
6,140
+19
+0.3% +$2.11K
TDG icon
79
TransDigm Group
TDG
$69.9B
$650K 0.02%
513
– –
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$14.4B
$624K 0.02%
3,803
-180
-5% -$30.7K
EEMV icon
81
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$573K 0.02%
9,881
+5
+0.1% +$302
HYS icon
82
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$572K 0.02%
6,111
-1,349
-18% -$128K
FNDA icon
83
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$568K 0.02%
19,122
-2
-0% -$61
MA icon
84
Mastercard
MA
$510B
$536K 0.02%
1,018
– –
VT icon
85
Vanguard Total World Stock ETF
VT
$76.9B
$527K 0.02%
4,488
+1
+0% +$120
AMZN icon
86
Amazon
AMZN
$2.53T
$502K 0.02%
2,289
+60
+3% +$12.3K
XOM icon
87
ExxonMobil
XOM
$651B
$494K 0.02%
4,592
+369
+9% +$43.2K
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$155B
$483K 0.02%
8,197
+94
+1% +$5.82K
SCZ icon
89
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$456K 0.02%
7,501
– –
GSLC icon
90
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$440K 0.02%
3,823
+2
+0.1% +$233
BND icon
91
Vanguard Total Bond Market
BND
$158B
$423K 0.01%
5,888
+54
+0.9% +$3.95K
FNDX icon
92
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$421K 0.01%
17,783
-880
-5% -$21.3K
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.5B
$407K 0.01%
3,822
– –
VONG icon
94
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$381K 0.01%
3,689
– –
VBK icon
95
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$378K 0.01%
1,349
+262
+24% +$74.1K
EFAV icon
96
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$370K 0.01%
5,231
– –
JNJ icon
97
Johnson & Johnson
JNJ
$617B
$352K 0.01%
2,435
– –
IEI icon
98
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$346K 0.01%
2,995
– –
HD icon
99
Home Depot
HD
$332B
$331K 0.01%
850
– –
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$327K 0.01%
6,765
– –
1 2 3
4
5

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SCM
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OCM
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JMG Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, JMG Financial Group held 117 positions worth $2.93B, up 0.15% from $2.93B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.3%. JMG Financial Group opened no new positions and exited 5, leaving the 117-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.13% of assets, down from 0.14% a quarter earlier, followed by Financials and Communication Services.

  • JMG Financial Group added most to Dimensional International Core Equity 2 ETF in Q4 2024, an estimated $17.2M increase.
  • JMG Financial Group's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.65M.
  • JMG Financial Group fully exited TCW Transform 500 ETF in Q4 2024, selling an estimated $325K.
  • JMG Financial Group's ten largest holdings make up 77% of its $2.93B portfolio in Q4 2024.
  • JMG Financial Group opened 0 new positions and closed 5 in Q4 2024.
  • JMG Financial Group's portfolio value rose 0.15% quarter-over-quarter to $2.93B.

Based on JMG Financial Group's 13F filing for Q4 2024, filed 3 Feb 2025.