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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
+7.19%
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
$2.62B
AUM Growth
+$238M
Cap. Flow
+$64.9M
Cap. Flow %
2.47%
Top 10 Hldgs %
76.98%
Holding
125
New
4
Increased
40
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.6M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$12.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.8M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$9.98M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$8.31M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.12M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.12M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.67M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.4M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$993K

Sector Composition

Rank Sector Weight
1 Technology 0.16%
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
HD icon
101
Home Depot
HD
$331B
$326K 0.01%
850
-48
-5% -$17.5K
VOTE icon
102
TCW Transform 500 ETF
VOTE
$1.1B
$305K 0.01%
4,982
– –
SDY icon
103
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$294K 0.01%
2,241
– –
RGLD icon
104
Royal Gold
RGLD
$16.8B
$290K 0.01%
2,381
– –
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$288K 0.01%
6,835
+70
+1% +$2.76K
VBK icon
106
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$283K 0.01%
1,087
– –
VXUS icon
107
Vanguard Total International Stock ETF
VXUS
$155B
$278K 0.01%
4,609
+1,107
+32% +$64.4K
AMZN icon
108
Amazon
AMZN
$2.92T
$277K 0.01%
1,535
-240
-14% -$40.1K
ITOT icon
109
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$274K 0.01%
2,376
-372
-14% -$40.8K
NVDA icon
110
NVIDIA
NVDA
$4.86T
$271K 0.01%
+3,000
New +$217K
VHT icon
111
Vanguard Health Care ETF
VHT
$18.1B
$253K 0.01%
936
– –
FIS icon
112
Fidelity National Information Services
FIS
$23.1B
$250K 0.01%
3,368
-415
-11% -$27K
SPYV icon
113
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$249K 0.01%
+4,964
New +$237K
LMT icon
114
Lockheed Martin
LMT
$134B
$227K 0.01%
500
– –
VCIT icon
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$219K 0.01%
+2,718
New +$218K
CRM icon
116
Salesforce
CRM
$151B
$211K 0.01%
+700
New +$202K
GWX icon
117
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$206K 0.01%
6,329
– –
IWN icon
118
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-1,318
Closed -$205K
OIH icon
119
VanEck Oil Services ETF
OIH
$2.06B
– –
-1,621
Closed -$502K
QQQY icon
120
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$181M
– –
-12,097
Closed -$642K
SCHR
121
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-16,650
Closed -$414K
WDTE
122
Defiance S&P 500 Weekly Distribution ETF
WDTE
$65.9M
– –
-10,049
Closed -$544K
1 2 3 4
5

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SP
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BOK
Bank of Korea Seoul, South Korea $4.13B AUM
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 Q1 2024 Portfolio in Review

As of Q1 2024, JMG Financial Group held 125 positions worth $2.62B, up 10% from $2.38B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

JMG Financial Group's Q1 2024 filing shows 4 new, 40 increased, 54 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 4,964 shares worth $249K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 0.16% of assets, up from 0.15% a quarter earlier, followed by Financials and Healthcare.

  • JMG Financial Group's largest Q1 2024 buy was State Street SPDR Portfolio S&P 500 Value ETF: 4,964 shares worth $249K.
  • JMG Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $12.6M increase.
  • JMG Financial Group's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.12M.
  • JMG Financial Group fully exited Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF in Q1 2024, selling an estimated $642K.
  • JMG Financial Group's ten largest holdings make up 77% of its $2.62B portfolio in Q1 2024.
  • JMG Financial Group opened 4 new positions and closed 5 in Q1 2024.
  • JMG Financial Group's portfolio value rose 10% quarter-over-quarter to $2.62B.

Based on JMG Financial Group's 13F filing for Q1 2024, filed 30 Apr 2024.