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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
+11%
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
$2.38B
AUM Growth
+$312M
Cap. Flow
+$78.5M
Cap. Flow %
3.29%
Top 10 Hldgs %
77.35%
Holding
125
New
16
Increased
51
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$16.5M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$10.2M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$10.2M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$9.75M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.18M

Top Sells

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$6.55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.06M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.56M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 0.15%
2 Financials 0.1%
3 Communication Services 0.04%
4 Healthcare 0.04%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
101
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$316K 0.01%
4,046
-360
-8% -$26.2K
HD icon
102
Home Depot
HD
$331B
$311K 0.01%
898
– –
MRK icon
103
Merck
MRK
$322B
$298K 0.01%
2,736
+40
+1% +$4.15K
ITOT icon
104
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$289K 0.01%
+2,748
New +$269K
RGLD icon
105
Royal Gold
RGLD
$16.8B
$288K 0.01%
2,381
– –
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$280K 0.01%
2,241
– –
VOTE icon
107
TCW Transform 500 ETF
VOTE
$1.1B
$277K 0.01%
+4,982
New +$259K
VTEB icon
108
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$273K 0.01%
+5,345
New +$262K
AMZN icon
109
Amazon
AMZN
$2.92T
$270K 0.01%
1,775
+195
+12% +$27.3K
VBK icon
110
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$263K 0.01%
1,087
– –
TIP icon
111
iShares TIPS Bond ETF
TIP
$14.5B
$260K 0.01%
2,418
– –
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$254K 0.01%
6,765
– –
VHT icon
113
Vanguard Health Care ETF
VHT
$18.1B
$235K 0.01%
+936
New +$222K
FIS icon
114
Fidelity National Information Services
FIS
$23.1B
$227K 0.01%
+3,783
New +$208K
LMT icon
115
Lockheed Martin
LMT
$134B
$227K 0.01%
500
– –
IWN icon
116
iShares Russell 2000 Value ETF
IWN
$14.3B
$205K 0.01%
+1,318
New +$183K
VXUS icon
117
Vanguard Total International Stock ETF
VXUS
$155B
$203K 0.01%
+3,502
New +$191K
GWX icon
118
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$201K 0.01%
+6,329
New +$186K
BSCQ icon
119
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
– –
-13,028
Closed -$245K
IUSV icon
120
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-2,805
Closed -$209K
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-10,158
Closed -$459K
XOP icon
122
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-2,387
Closed -$353K
1 2 3 4
5

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SP
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BOK
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ZP
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SHCM
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AP
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BHC
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BG
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JMG Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, JMG Financial Group held 125 positions worth $2.38B, up 15% from $2.07B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

JMG Financial Group deployed $78.5M of net new capital in Q4 2023, opening 16 new positions and adding to 51 existing holdings. Its largest new stake was Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF: 12,097 shares worth $642K.

By sector, the portfolio is most concentrated in Technology at 0.15% of assets, up from 0.14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Dimensional US Small Cap Value ETF, an estimated $6.55M trimmed.

  • JMG Financial Group's largest Q4 2023 buy was Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF: 12,097 shares worth $642K.
  • JMG Financial Group added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2023, an estimated $16.5M increase.
  • JMG Financial Group's biggest Q4 2023 reduction was Dimensional US Small Cap Value ETF, cutting an estimated $6.55M.
  • JMG Financial Group fully exited State Street Energy Select Sector SPDR ETF in Q4 2023, selling an estimated $459K.
  • JMG Financial Group's ten largest holdings make up 77% of its $2.38B portfolio in Q4 2023.
  • JMG Financial Group opened 16 new positions and closed 4 in Q4 2023.
  • JMG Financial Group's portfolio value rose 15% quarter-over-quarter to $2.38B.

Based on JMG Financial Group's 13F filing for Q4 2023, filed 2 Feb 2024.