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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
-4.13%
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
$2.07B
AUM Growth
-$60.4M
Cap. Flow
+$29.5M
Cap. Flow %
1.42%
Top 10 Hldgs %
79.15%
Holding
115
New
4
Increased
43
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$18.1M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$9.23M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$5.78M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.47M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.69M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.56M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.94M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.85M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.72M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.24M

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
RGLD icon
101
Royal Gold
RGLD
$16.7B
$253K 0.01%
+2,381
New +$271K
TIP icon
102
iShares TIPS Bond ETF
TIP
$14.5B
$251K 0.01%
2,418
-1,230
-34% -$130K
BSCQ icon
103
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$245K 0.01%
13,028
– –
VBK icon
104
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$233K 0.01%
+1,087
New +$247K
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$224K 0.01%
6,765
– –
IUSV icon
106
iShares Core S&P US Value ETF
IUSV
$27.1B
$209K 0.01%
+2,805
New +$220K
SCHA icon
107
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$208K 0.01%
10,044
– –
LMT icon
108
Lockheed Martin
LMT
$134B
$204K 0.01%
500
– –
AMZN icon
109
Amazon
AMZN
$2.91T
$201K 0.01%
1,580
– –
DFAC icon
110
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
– –
-16,836
Closed -$457K
EFG icon
111
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-8,892
Closed -$848K
IYE icon
112
iShares US Energy ETF
IYE
$1.73B
– –
-7,696
Closed -$330K
JRS icon
113
Nuveen Real Estate Income Fund
JRS
$249M
– –
-14,028
Closed -$104K
VHT icon
114
Vanguard Health Care ETF
VHT
$18.1B
– –
-828
Closed -$203K
VXUS icon
115
Vanguard Total International Stock ETF
VXUS
$155B
– –
-3,616
Closed -$203K
1 2 3 4
5

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JMG Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, JMG Financial Group held 115 positions worth $2.07B, down 2.8% from $2.13B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

JMG Financial Group's Q3 2023 filing shows 4 new, 43 increased, 33 reduced and 6 closed positions. Its largest new stake was Dimensional International Value ETF: 31,329 shares worth $1.02M. The largest sale was Vanguard S&P 500 ETF, an estimated $4.56M.

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

  • JMG Financial Group's largest Q3 2023 buy was Dimensional International Value ETF: 31,329 shares worth $1.02M.
  • JMG Financial Group added most to Dimensional Global Real Estate ETF in Q3 2023, an estimated $18.1M increase.
  • JMG Financial Group's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.56M.
  • JMG Financial Group fully exited iShares MSCI EAFE Growth ETF in Q3 2023, selling an estimated $848K.
  • JMG Financial Group's ten largest holdings make up 79% of its $2.07B portfolio in Q3 2023.
  • JMG Financial Group opened 4 new positions and closed 6 in Q3 2023.
  • JMG Financial Group's portfolio value fell 2.8% quarter-over-quarter to $2.07B.

Based on JMG Financial Group's 13F filing for Q3 2023, filed 31 Oct 2023.