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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
-1.56%
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
$2.93B
AUM Growth
+$4.27M
Cap. Flow
+$56.7M
Cap. Flow %
1.93%
Top 10 Hldgs %
77.31%
Holding
117
New
–
Increased
41
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$17.2M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$14.4M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$7.47M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.27M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$6.22M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.65M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.89M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$871K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$870K

Sector Composition

Rank Sector Weight
1 Technology 0.13%
2 Financials 0.08%
3 Communication Services 0.04%
4 Consumer Discretionary 0.03%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$336B
$316K 0.01%
1,887
– –
RGLD icon
102
Royal Gold
RGLD
$16.8B
$314K 0.01%
2,381
– –
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$306K 0.01%
2,376
– –
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$285K 0.01%
2,154
– –
FIS icon
105
Fidelity National Information Services
FIS
$23.1B
$272K 0.01%
3,368
– –
FNDF icon
106
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$246K 0.01%
7,407
– –
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.36T
$232K 0.01%
1,220
– –
AOR icon
108
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$229K 0.01%
3,996
– –
VTEB icon
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$220K 0.01%
4,394
-2,569
-37% -$130K
DGRO icon
110
iShares Core Dividend Growth ETF
DGRO
$42.7B
$202K 0.01%
3,300
– –
MRK icon
111
Merck
MRK
$322B
$202K 0.01%
2,033
– –
GWX icon
112
State Street SPDR S&P International Small Cap ETF
GWX
$856M
– –
-6,329
Closed -$216K
TXN icon
113
Texas Instruments
TXN
$252B
– –
-1,000
Closed -$207K
VCIT icon
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-2,718
Closed -$228K
VHT icon
115
Vanguard Health Care ETF
VHT
$18.1B
– –
-973
Closed -$275K
VOTE icon
116
TCW Transform 500 ETF
VOTE
$1.1B
– –
-4,844
Closed -$325K
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
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
AP
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BHC
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BG
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JMG Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, JMG Financial Group held 117 positions worth $2.93B, up 0.15% from $2.93B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.3%. JMG Financial Group opened no new positions and exited 5, leaving the 117-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.13% of assets, down from 0.14% a quarter earlier, followed by Financials and Communication Services.

  • JMG Financial Group added most to Dimensional International Core Equity 2 ETF in Q4 2024, an estimated $17.2M increase.
  • JMG Financial Group's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.65M.
  • JMG Financial Group fully exited TCW Transform 500 ETF in Q4 2024, selling an estimated $325K.
  • JMG Financial Group's ten largest holdings make up 77% of its $2.93B portfolio in Q4 2024.
  • JMG Financial Group opened 0 new positions and closed 5 in Q4 2024.
  • JMG Financial Group's portfolio value rose 0.15% quarter-over-quarter to $2.93B.

Based on JMG Financial Group's 13F filing for Q4 2024, filed 3 Feb 2025.