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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
+5.58%
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
$1.97B
AUM Growth
+$149M
Cap. Flow
+$48.5M
Cap. Flow %
2.46%
Top 10 Hldgs %
80.73%
Holding
107
New
5
Increased
33
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$14M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$12M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.5M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.43M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.18M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.45M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.83M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.19M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.17M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$925K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.59%
2 Technology 0.14%
3 Financials 0.1%
4 Healthcare 0.04%
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
$1.05T
$477M 24.19%
1,268,241
+31,366
+3% +$11.5M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$241M 12.22%
4,566,888
+49,804
+1% +$2.65M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$241B
$226M 11.46%
5,001,374
+63,913
+1% +$2.85M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$74.5B
$141M 7.13%
8,721,108
+201,924
+2% +$3.18M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$114M 5.8%
279,204
-2,240
-0.8% -$894K
DFSV
6
Dimensional US Small Cap Value ETF
DFSV
$8.49B
$106M 5.4%
4,269,488
+532,867
+14% +$14M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$86M 4.36%
2,128,997
+65,777
+3% +$2.68M
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$15B
$68M 3.45%
3,004,719
-40,173
-1% -$925K
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56.9B
$67M 3.4%
957,959
-8,236
-0.9% -$582K
SCHF icon
10
Schwab International Equity ETF
SCHF
$70.5B
$65.7M 3.33%
3,774,186
+42,364
+1% +$725K
VV icon
11
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$34.4M 1.75%
184,370
-10,046
-5% -$1.83M
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$30M 1.52%
146,915
-5,965
-4% -$1.19M
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$24M 1.22%
978,038
+5,944
+0.6% +$147K
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$22.7M 1.15%
143,151
-38,979
-21% -$6.45M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$37.9B
$19.2M 0.97%
231,251
-4,651
-2% -$400K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$875B
$17.5M 0.89%
42,535
-23
-0.1% -$9.22K
DFIC icon
17
Dimensional International Core Equity 2 ETF
DFIC
$15.6B
$16.1M 0.82%
668,664
+312,496
+88% +$7.43M
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$12.7M 0.65%
238,240
-1,438
-0.6% -$76.2K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$12.6M 0.64%
538,076
-35,940
-6% -$836K
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$11.9M 0.6%
130,485
+515
+0.4% +$46K
DFGR icon
21
Dimensional Global Real Estate ETF
DFGR
$3.81B
$11.7M 0.59%
+475,197
New +$12M
IWB icon
22
iShares Russell 1000 ETF
IWB
$49.4B
$9.9M 0.5%
43,950
-1,280
-3% -$282K
IWS icon
23
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$9.64M 0.49%
90,765
-643
-0.7% -$70.2K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$126B
$8.28M 0.42%
135,488
+1,620
+1% +$93.3K
VOE icon
25
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$7.78M 0.39%
57,998
+30
+0.1% +$4.16K
1
2 3 4 5

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JMG Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, JMG Financial Group held 107 positions worth $1.97B, up 8.2% from $1.82B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.7%. JMG Financial Group opened 5 new positions and made no exits, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology and Financials.

  • JMG Financial Group's largest Q1 2023 buy was Dimensional Global Real Estate ETF: 475,197 shares worth $11.7M.
  • JMG Financial Group added most to Dimensional US Small Cap Value ETF in Q1 2023, an estimated $14M increase.
  • JMG Financial Group's biggest Q1 2023 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $6.45M.
  • JMG Financial Group's ten largest holdings make up 81% of its $1.97B portfolio in Q1 2023.
  • JMG Financial Group opened 5 new positions and closed 0 in Q1 2023.
  • JMG Financial Group's portfolio value rose 8.2% quarter-over-quarter to $1.97B.

Based on JMG Financial Group's 13F filing for Q1 2023, filed 12 Apr 2023.