We are live on
!
Find out more
JFG
JMG Financial Group Portfolio holdings
AUM
$3.63B
1-Year Est. Return
17.91%
This Fund
S&P 500
This Quarter
Est. Return
+5.38%
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
$2.13B
AUM Growth
+$162M
(+8.2%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
80.01%
Holding
112
New
5
Increased
46
Reduced
34
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Global Real Estate ETF
DFGR
|
+$10.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.2M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$9.77M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$6.53M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$5.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.4M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$1.42M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.38M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.38M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.14% |
| 2 | Financials | 0.1% |
| 3 | Healthcare | 0.04% |
| 4 | Communication Services | 0.04% |
| 5 | Industrials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $247K | 0.01% |
+13,028
| New | +$249K |
|
102
Vanguard Total World Stock ETF
VT
$75.6B
| $246K | 0.01% |
+2,536
| New | +$238K |
|
103
Merck
MRK
$320B
| $235K | 0.01% |
2,033
| – | – |
|
104
Lockheed Martin
LMT
$132B
| $230K | 0.01% |
500
| – | – |
|
105
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
| $228K | 0.01% |
6,765
| – | – |
|
106
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $220K | 0.01% |
10,044
-252
| -2% | -$5.25K |
|
107
JPMorgan Chase
JPM
$916B
| $211K | 0.01% |
1,450
-172
| -11% | -$23.7K |
|
108
Amazon
AMZN
$2.46T
| $206K | 0.01% |
+1,580
| New | +$180K |
|
109
Vanguard Health Care ETF
VHT
$18.5B
| $203K | 0.01% |
828
-150
| -15% | -$36.5K |
|
110
Vanguard Total International Stock ETF
VXUS
$152B
| $203K | 0.01% |
+3,616
| New | +$202K |
|
111
Nuveen Real Estate Income Fund
JRS
$253M
| $104K | ﹤0.01% |
14,028
| – | – |
|
112
Royal Gold
RGLD
$16.6B
| – | – |
-2,400
| Closed | -$311K |
|
Similar funds
VI
GCM
ACM
SCM
OCM
MHI
AA
SL
JMG Financial Group's Q2 2023 Portfolio in Review
As of Q2 2023, JMG Financial Group held 112 positions worth $2.13B, up 8.2% from $1.97B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
JMG Financial Group's Q2 2023 filing shows 5 new, 46 increased, 34 reduced and 1 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 15,310 shares worth $368K. The largest sale was Schwab US Mid-Cap ETF, an estimated $2.4M.
By sector, the portfolio is most concentrated in Technology at 0.14% of assets, up from 0.14% a quarter earlier, followed by Financials and Healthcare.
- JMG Financial Group's largest Q2 2023 buy was Schwab Short-Term US Treasury ETF: 15,310 shares worth $368K.
- JMG Financial Group added most to Dimensional Global Real Estate ETF in Q2 2023, an estimated $10.8M increase.
- JMG Financial Group's biggest Q2 2023 reduction was Schwab US Mid-Cap ETF, cutting an estimated $2.4M.
- JMG Financial Group fully exited Royal Gold in Q2 2023, selling an estimated $311K.
- JMG Financial Group's ten largest holdings make up 80% of its $2.13B portfolio in Q2 2023.
- JMG Financial Group opened 5 new positions and closed 1 in Q2 2023.
- JMG Financial Group's portfolio value rose 8.2% quarter-over-quarter to $2.13B.
Based on JMG Financial Group's 13F filing for Q2 2023, filed 25 Jul 2023.