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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
+8.86%
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
$1.82B
AUM Growth
+$283M
Cap. Flow
+$154M
Cap. Flow %
8.43%
Top 10 Hldgs %
80.8%
Holding
104
New
13
Increased
38
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$92.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.7M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.6M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.03M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.61M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.66M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$4.21M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.06M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.67M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 0.11%
2 Technology 0.08%
3 Healthcare 0.05%
4 Industrials 0.03%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$967B
$435M 23.84%
1,236,875
-360
-0% -$127K
VO icon
2
Vanguard Mid-Cap ETF
VO
$106B
$230M 12.63%
4,517,084
-32,732
-0.7% -$1.67M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$207M 11.37%
4,937,461
+608,901
+14% +$24.7M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$70.8B
$128M 7.04%
8,519,184
+834,924
+11% +$12.6M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$108M 5.91%
281,444
+3,027
+1% +$1.16M
DFSV
6
Dimensional US Small Cap Value ETF
DFSV
$8.08B
$92.6M 5.08%
+3,736,621
New +$92.4M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$80.4M 4.41%
2,063,220
+111,386
+6% +$4.25M
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.7B
$66.6M 3.65%
3,044,892
+366,369
+14% +$8.03M
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56.5B
$65.2M 3.58%
966,195
-45,355
-4% -$3.06M
SCHF icon
10
Schwab International Equity ETF
SCHF
$65.7B
$60.1M 3.3%
3,731,822
-269,740
-7% -$4.21M
VV icon
11
Vanguard Large-Cap ETF
VV
$51.8B
$33.9M 1.86%
194,416
+5,557
+3% +$975K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$29.2M 1.6%
152,880
-1,293
-0.8% -$249K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$36.8B
$28.9M 1.59%
182,130
+17,521
+11% +$2.79M
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$23M 1.26%
972,094
+19,534
+2% +$455K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.1B
$19.5M 1.07%
235,902
+47,612
+25% +$3.95M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$875B
$16.4M 0.9%
42,558
+90
+0.2% +$34.7K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$13.1M 0.72%
574,016
+30,268
+6% +$689K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$12M 0.66%
239,678
-9,310
-4% -$452K
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$10.9M 0.6%
129,970
-387
-0.3% -$32.6K
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$9.63M 0.53%
91,408
-623
-0.7% -$65.3K
IWB icon
21
iShares Russell 1000 ETF
IWB
$47.7B
$9.52M 0.52%
45,230
-1,848
-4% -$391K
VNQI icon
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$9.03M 0.5%
218,320
+62,859
+40% +$2.51M
DFIC icon
23
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$7.96M 0.44%
+356,168
New +$7.61M
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$7.84M 0.43%
57,968
+4,623
+9% +$620K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$123B
$7.17M 0.39%
133,868
+2,040
+2% +$112K
1
2 3 4 5

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SCM
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JMG Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, JMG Financial Group held 104 positions worth $1.82B, up 18% from $1.54B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

JMG Financial Group deployed $154M of net new capital in Q4 2022, opening 13 new positions and adding to 38 existing holdings. Its largest new stake was Dimensional US Small Cap Value ETF: 3,736,621 shares worth $92.6M.

By sector, the portfolio is most concentrated in Financials at 0.11% of assets, down from 0.12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $5.66M trimmed.

  • JMG Financial Group's largest Q4 2022 buy was Dimensional US Small Cap Value ETF: 3,736,621 shares worth $92.6M.
  • JMG Financial Group added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $24.7M increase.
  • JMG Financial Group's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $5.66M.
  • JMG Financial Group fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2022, selling an estimated $656K.
  • JMG Financial Group's ten largest holdings make up 81% of its $1.82B portfolio in Q4 2022.
  • JMG Financial Group opened 13 new positions and closed 2 in Q4 2022.
  • JMG Financial Group's portfolio value rose 18% quarter-over-quarter to $1.82B.

Based on JMG Financial Group's 13F filing for Q4 2022, filed 27 Jan 2023.