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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
+5.58%
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
$1.97B
AUM Growth
+$149M
Cap. Flow
+$48.5M
Cap. Flow %
2.46%
Top 10 Hldgs %
80.73%
Holding
107
New
5
Increased
33
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$14M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$12M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.5M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.43M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.18M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.45M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.83M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.19M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.17M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$925K

Sector Composition

Rank Sector Weight
1 Technology 0.14%
2 Financials 0.1%
3 Healthcare 0.04%
4 Communication Services 0.03%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$134B
$236K 0.01%
500
-7
-1% -$3.28K
VHT icon
102
Vanguard Health Care ETF
VHT
$18.1B
$233K 0.01%
978
-1,263
-56% -$304K
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$217K 0.01%
6,765
– –
MRK icon
104
Merck
MRK
$322B
$216K 0.01%
2,033
-72
-3% -$7.77K
SCHA icon
105
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$216K 0.01%
10,296
– –
JPM icon
106
JPMorgan Chase
JPM
$935B
$211K 0.01%
1,622
-66
-4% -$9.04K
JRS icon
107
Nuveen Real Estate Income Fund
JRS
$250M
$105K 0.01%
14,028
– –
1 2 3 4
5

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JMG Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, JMG Financial Group held 107 positions worth $1.97B, up 8.2% from $1.82B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.7%. JMG Financial Group opened 5 new positions and made no exits, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.14% of assets, up from 0.08% a quarter earlier, followed by Financials and Healthcare.

  • JMG Financial Group's largest Q1 2023 buy was Dimensional Global Real Estate ETF: 475,197 shares worth $11.7M.
  • JMG Financial Group added most to Dimensional US Small Cap Value ETF in Q1 2023, an estimated $14M increase.
  • JMG Financial Group's biggest Q1 2023 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $6.45M.
  • JMG Financial Group's ten largest holdings make up 81% of its $1.97B portfolio in Q1 2023.
  • JMG Financial Group opened 5 new positions and closed 0 in Q1 2023.
  • JMG Financial Group's portfolio value rose 8.2% quarter-over-quarter to $1.97B.

Based on JMG Financial Group's 13F filing for Q1 2023, filed 12 Apr 2023.