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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
+5.38%
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
$2.13B
AUM Growth
+$162M
Cap. Flow
+$55M
Cap. Flow %
2.58%
Top 10 Hldgs %
80.01%
Holding
112
New
5
Increased
46
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$10.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$9.77M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$6.53M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.78M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.4M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.42M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.38M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.38M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 0.14%
2 Financials 0.1%
3 Healthcare 0.04%
4 Communication Services 0.04%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$527M 24.72%
1,294,666
+26,425
+2% +$10.2M
VO icon
2
Vanguard Mid-Cap ETF
VO
$106B
$262M 12.26%
4,753,208
+186,320
+4% +$9.77M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
$236M 11.04%
5,100,480
+99,106
+2% +$4.56M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.7B
$151M 7.07%
8,637,822
-83,286
-1% -$1.38M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$125M 5.84%
281,252
+2,048
+0.7% +$860K
DFSV
6
Dimensional US Small Cap Value ETF
DFSV
$8.16B
$113M 5.31%
4,405,977
+136,489
+3% +$3.34M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$89.6M 4.2%
2,202,246
+73,249
+3% +$2.95M
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56.7B
$69.2M 3.24%
947,758
-10,201
-1% -$710K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.7B
$68.6M 3.22%
2,898,318
-106,401
-4% -$2.4M
SCHF icon
10
Schwab International Equity ETF
SCHF
$66.3B
$66.2M 3.11%
3,716,492
-57,694
-2% -$1.02M
VV icon
11
Vanguard Large-Cap ETF
VV
$52.5B
$36.8M 1.73%
181,534
-2,836
-2% -$544K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$661B
$32.7M 1.53%
148,229
+1,314
+0.9% +$274K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$37B
$29.7M 1.39%
179,859
+36,708
+26% +$5.78M
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$24.4M 1.14%
989,830
+11,792
+1% +$288K
DFIC icon
15
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$22.7M 1.07%
937,247
+268,583
+40% +$6.53M
DFGR icon
16
Dimensional Global Real Estate ETF
DFGR
$3.82B
$22.4M 1.05%
917,262
+442,065
+93% +$10.8M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.2B
$19.9M 0.93%
237,731
+6,480
+3% +$531K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$886B
$18.6M 0.87%
41,829
-706
-2% -$298K
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$12.9M 0.6%
133,533
+3,048
+2% +$278K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$12.7M 0.59%
232,720
-5,520
-2% -$299K
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$11M 0.52%
478,710
-59,366
-11% -$1.38M
DFEM icon
22
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.97B
$10.8M 0.51%
448,520
+127,059
+40% +$3.01M
IWB icon
23
iShares Russell 1000 ETF
IWB
$48.3B
$10.6M 0.5%
43,485
-465
-1% -$107K
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$9.82M 0.46%
89,428
-1,337
-1% -$141K
VUG icon
25
Vanguard Growth ETF
VUG
$222B
$9.2M 0.43%
195,018
+8,832
+5% +$383K
1
2 3 4 5

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SCM
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OCM
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JMG Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, JMG Financial Group held 112 positions worth $2.13B, up 8.2% from $1.97B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

JMG Financial Group's Q2 2023 filing shows 5 new, 46 increased, 34 reduced and 1 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 15,310 shares worth $368K. The largest sale was Schwab US Mid-Cap ETF, an estimated $2.4M.

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

  • JMG Financial Group's largest Q2 2023 buy was Schwab Short-Term US Treasury ETF: 15,310 shares worth $368K.
  • JMG Financial Group added most to Dimensional Global Real Estate ETF in Q2 2023, an estimated $10.8M increase.
  • JMG Financial Group's biggest Q2 2023 reduction was Schwab US Mid-Cap ETF, cutting an estimated $2.4M.
  • JMG Financial Group fully exited Royal Gold in Q2 2023, selling an estimated $311K.
  • JMG Financial Group's ten largest holdings make up 80% of its $2.13B portfolio in Q2 2023.
  • JMG Financial Group opened 5 new positions and closed 1 in Q2 2023.
  • JMG Financial Group's portfolio value rose 8.2% quarter-over-quarter to $2.13B.

Based on JMG Financial Group's 13F filing for Q2 2023, filed 25 Jul 2023.