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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
+0.76%
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
$2.68B
AUM Growth
+$55.4M
Cap. Flow
+$38.1M
Cap. Flow %
1.42%
Top 10 Hldgs %
76.91%
Holding
122
New
2
Increased
33
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$13M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$9.51M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.14M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$7.06M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.39M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.02M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.73M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.54M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.54M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 0.16%
2 Financials 0.09%
3 Communication Services 0.05%
4 Industrials 0.03%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$340B
$317K 0.01%
1,925
-395
-17% -$64.6K
VOTE icon
102
TCW Transform 500 ETF
VOTE
$1.07B
$305K 0.01%
4,794
-188
-4% -$11.5K
VHT icon
103
Vanguard Health Care ETF
VHT
$18.5B
$300K 0.01%
1,130
+194
+21% +$50.9K
RGLD icon
104
Royal Gold
RGLD
$16.6B
$298K 0.01%
2,381
– –
HD icon
105
Home Depot
HD
$337B
$293K 0.01%
850
– –
ITOT icon
106
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$282K 0.01%
2,376
– –
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$278K 0.01%
6,765
-70
-1% -$2.88K
VXUS icon
108
Vanguard Total International Stock ETF
VXUS
$151B
$278K 0.01%
4,609
– –
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$274K 0.01%
2,154
-87
-4% -$11.2K
VBK icon
110
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$272K 0.01%
1,087
– –
FIS icon
111
Fidelity National Information Services
FIS
$24.2B
$254K 0.01%
3,368
– –
SPYV icon
112
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$242K 0.01%
4,964
– –
LMT icon
113
Lockheed Martin
LMT
$131B
$234K 0.01%
500
– –
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.11T
$224K 0.01%
+1,220
New +$208K
VCIT icon
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$217K 0.01%
2,718
– –
GWX icon
116
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$201K 0.01%
6,329
– –
CRM icon
117
Salesforce
CRM
$154B
– –
-700
Closed -$211K
NVDA icon
118
NVIDIA
NVDA
$4.61T
– –
-3,000
Closed -$271K
SCHO icon
119
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-17,468
Closed -$421K
1 2 3 4
5

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ACM
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SCM
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OCM
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MHI
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AA
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JMG Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, JMG Financial Group held 122 positions worth $2.68B, up 2.1% from $2.62B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

JMG Financial Group's Q2 2024 filing shows 2 new, 33 increased, 48 reduced and 5 closed positions. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 9,087 shares worth $318K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.02M.

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

  • JMG Financial Group's largest Q2 2024 buy was Schwab Fundamental International Large Company Index ETF: 9,087 shares worth $318K.
  • JMG Financial Group added most to Dimensional Global Real Estate ETF in Q2 2024, an estimated $13M increase.
  • JMG Financial Group's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.02M.
  • JMG Financial Group fully exited Schwab Short-Term US Treasury ETF in Q2 2024, selling an estimated $421K.
  • JMG Financial Group's ten largest holdings make up 77% of its $2.68B portfolio in Q2 2024.
  • JMG Financial Group opened 2 new positions and closed 5 in Q2 2024.
  • JMG Financial Group's portfolio value rose 2.1% quarter-over-quarter to $2.68B.

Based on JMG Financial Group's 13F filing for Q2 2024, filed 30 Jul 2024.