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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
+7.19%
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
$2.93B
AUM Growth
+$249M
Cap. Flow
+$56.5M
Cap. Flow %
1.93%
Top 10 Hldgs %
77.05%
Holding
120
New
3
Increased
47
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$10.1M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$9.75M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$9.72M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$8.84M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.77M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.62M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.5M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.91M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.63M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 0.14%
2 Financials 0.08%
3 Communication Services 0.04%
4 Consumer Discretionary 0.03%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$335B
$327K 0.01%
1,887
-38
-2% -$6.45K
VOTE icon
102
TCW Transform 500 ETF
VOTE
$1.09B
$325K 0.01%
4,844
+50
+1% +$3.23K
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$307K 0.01%
6,765
– –
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$306K 0.01%
2,154
– –
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$298K 0.01%
2,376
– –
VBK icon
106
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$291K 0.01%
1,087
– –
FIS icon
107
Fidelity National Information Services
FIS
$23.8B
$282K 0.01%
3,368
– –
FNDF icon
108
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$277K 0.01%
7,407
-1,680
-18% -$60.5K
VHT icon
109
Vanguard Health Care ETF
VHT
$18.3B
$275K 0.01%
973
-157
-14% -$43.6K
AOR icon
110
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$237K 0.01%
+3,996
New +$229K
MRK icon
111
Merck
MRK
$321B
$231K 0.01%
2,033
-663
-25% -$78.8K
VCIT icon
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$228K 0.01%
2,718
– –
GWX icon
113
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$216K 0.01%
6,329
– –
DGRO icon
114
iShares Core Dividend Growth ETF
DGRO
$42.8B
$207K 0.01%
+3,300
New +$199K
TXN icon
115
Texas Instruments
TXN
$255B
$207K 0.01%
1,000
-1,180
-54% -$237K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.08T
$204K 0.01%
1,220
– –
JPM icon
117
JPMorgan Chase
JPM
$933B
– –
-2,015
Closed -$408K
LMT icon
118
Lockheed Martin
LMT
$132B
– –
-500
Closed -$234K
SPYV icon
119
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-4,964
Closed -$242K
1 2 3 4
5

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GCM
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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 Q3 2024 Portfolio in Review

As of Q3 2024, JMG Financial Group held 120 positions worth $2.93B, up 9.3% from $2.68B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

JMG Financial Group's Q3 2024 filing shows 3 new, 47 increased, 39 reduced and 3 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 3,983 shares worth $664K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $5.62M.

By sector, the portfolio is most concentrated in Technology at 0.14% of assets, down from 0.16% a quarter earlier, followed by Financials and Communication Services.

  • JMG Financial Group's largest Q3 2024 buy was iShares Russell 2000 Value ETF: 3,983 shares worth $664K.
  • JMG Financial Group added most to Dimensional International Core Equity 2 ETF in Q3 2024, an estimated $10.1M increase.
  • JMG Financial Group's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.62M.
  • JMG Financial Group fully exited JPMorgan Chase in Q3 2024, selling an estimated $408K.
  • JMG Financial Group's ten largest holdings make up 77% of its $2.93B portfolio in Q3 2024.
  • JMG Financial Group opened 3 new positions and closed 3 in Q3 2024.
  • JMG Financial Group's portfolio value rose 9.3% quarter-over-quarter to $2.93B.

Based on JMG Financial Group's 13F filing for Q3 2024, filed 22 Oct 2024.