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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
-4.13%
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
$2.07B
AUM Growth
-$60.4M
Cap. Flow
+$29.5M
Cap. Flow %
1.42%
Top 10 Hldgs %
79.15%
Holding
115
New
4
Increased
43
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$18.1M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$9.23M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$5.78M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.47M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.69M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.56M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.94M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.85M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.72M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.24M

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
$967B
$504M 24.32%
1,283,508
-11,158
-0.9% -$4.56M
VO icon
2
Vanguard Mid-Cap ETF
VO
$106B
$246M 11.89%
4,734,876
-18,332
-0.4% -$1.01M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$226M 10.88%
5,159,307
+58,827
+1% +$2.69M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$70.8B
$144M 6.94%
8,532,261
-105,561
-1% -$1.85M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$121M 5.82%
282,108
+856
+0.3% +$381K
DFSV
6
Dimensional US Small Cap Value ETF
DFSV
$8.08B
$117M 5.65%
4,625,156
+219,179
+5% +$5.78M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$88.5M 4.27%
2,257,966
+55,720
+3% +$2.27M
SCHF icon
8
Schwab International Equity ETF
SCHF
$65.7B
$65.6M 3.17%
3,864,680
+148,188
+4% +$2.62M
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56.5B
$64.5M 3.11%
930,742
-17,016
-2% -$1.24M
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.7B
$64.2M 3.1%
2,847,798
-50,520
-2% -$1.2M
DFGR icon
11
Dimensional Global Real Estate ETF
DFGR
$3.81B
$37.4M 1.8%
1,666,753
+749,491
+82% +$18.1M
VV icon
12
Vanguard Large-Cap ETF
VV
$51.8B
$34.9M 1.69%
178,592
-2,942
-2% -$599K
DFIC icon
13
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$30.8M 1.48%
1,317,404
+380,157
+41% +$9.23M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$654B
$30.7M 1.48%
144,430
-3,799
-3% -$841K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$36.8B
$29.6M 1.43%
185,715
+5,856
+3% +$979K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$23.2M 1.12%
968,205
-21,625
-2% -$536K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$875B
$18M 0.87%
41,873
+44
+0.1% +$19.7K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.1B
$16.2M 0.78%
214,189
-23,542
-10% -$1.94M
DFEM icon
19
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$13.8M 0.67%
592,045
+143,525
+32% +$3.47M
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$12.1M 0.58%
132,662
-871
-0.7% -$83.3K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$11.8M 0.57%
227,431
-5,289
-2% -$286K
IWB icon
22
iShares Russell 1000 ETF
IWB
$47.7B
$10M 0.48%
42,706
-779
-2% -$191K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9.78M 0.47%
442,198
-36,512
-8% -$827K
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$9.27M 0.45%
88,847
-581
-0.6% -$64K
VUG icon
25
Vanguard Growth ETF
VUG
$217B
$9.09M 0.44%
200,178
+5,160
+3% +$244K
1
2 3 4 5

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JMG Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, JMG Financial Group held 115 positions worth $2.07B, down 2.8% from $2.13B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

JMG Financial Group's Q3 2023 filing shows 4 new, 43 increased, 33 reduced and 6 closed positions. Its largest new stake was Dimensional International Value ETF: 31,329 shares worth $1.02M. The largest sale was Vanguard S&P 500 ETF, an estimated $4.56M.

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

  • JMG Financial Group's largest Q3 2023 buy was Dimensional International Value ETF: 31,329 shares worth $1.02M.
  • JMG Financial Group added most to Dimensional Global Real Estate ETF in Q3 2023, an estimated $18.1M increase.
  • JMG Financial Group's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.56M.
  • JMG Financial Group fully exited iShares MSCI EAFE Growth ETF in Q3 2023, selling an estimated $848K.
  • JMG Financial Group's ten largest holdings make up 79% of its $2.07B portfolio in Q3 2023.
  • JMG Financial Group opened 4 new positions and closed 6 in Q3 2023.
  • JMG Financial Group's portfolio value fell 2.8% quarter-over-quarter to $2.07B.

Based on JMG Financial Group's 13F filing for Q3 2023, filed 31 Oct 2023.