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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
+8.86%
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
$1.82B
AUM Growth
+$283M
Cap. Flow
+$154M
Cap. Flow %
8.43%
Top 10 Hldgs %
80.8%
Holding
104
New
13
Increased
38
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$92.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.7M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.6M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.03M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.61M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.66M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$4.21M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.06M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.67M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 0.11%
2 Technology 0.08%
3 Healthcare 0.05%
4 Industrials 0.03%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
101
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$209K 0.01%
+10,296
New +$211K
JRS icon
102
Nuveen Real Estate Income Fund
JRS
$250M
$106K 0.01%
14,028
– –
CTOS icon
103
Custom Truck One Source
CTOS
$2.26B
– –
-23,635
Closed -$138K
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-8,072
Closed -$656K
1 2 3 4
5

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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 2022 Portfolio in Review

As of Q4 2022, JMG Financial Group held 104 positions worth $1.82B, up 18% from $1.54B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

JMG Financial Group deployed $154M of net new capital in Q4 2022, opening 13 new positions and adding to 38 existing holdings. Its largest new stake was Dimensional US Small Cap Value ETF: 3,736,621 shares worth $92.6M.

By sector, the portfolio is most concentrated in Financials at 0.11% of assets, down from 0.12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $5.66M trimmed.

  • JMG Financial Group's largest Q4 2022 buy was Dimensional US Small Cap Value ETF: 3,736,621 shares worth $92.6M.
  • JMG Financial Group added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $24.7M increase.
  • JMG Financial Group's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $5.66M.
  • JMG Financial Group fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2022, selling an estimated $656K.
  • JMG Financial Group's ten largest holdings make up 81% of its $1.82B portfolio in Q4 2022.
  • JMG Financial Group opened 13 new positions and closed 2 in Q4 2022.
  • JMG Financial Group's portfolio value rose 18% quarter-over-quarter to $1.82B.

Based on JMG Financial Group's 13F filing for Q4 2022, filed 27 Jan 2023.