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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
+11%
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
$2.38B
AUM Growth
+$312M
Cap. Flow
+$78.5M
Cap. Flow %
3.29%
Top 10 Hldgs %
77.35%
Holding
125
New
16
Increased
51
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$16.5M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$10.2M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$10.2M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$9.75M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.18M

Top Sells

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$6.55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.06M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.56M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 0.15%
2 Financials 0.1%
3 Communication Services 0.04%
4 Healthcare 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
$570M 23.92%
1,305,930
+22,422
+2% +$9.18M
VO icon
2
Vanguard Mid-Cap ETF
VO
$106B
$276M 11.59%
4,753,380
+18,504
+0.4% +$989K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$256M 10.72%
5,337,803
+178,496
+3% +$7.99M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$70.8B
$163M 6.85%
8,688,375
+156,114
+2% +$2.74M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$132M 5.53%
277,480
-4,628
-2% -$2.06M
DFSV
6
Dimensional US Small Cap Value ETF
DFSV
$8.08B
$127M 5.34%
4,372,800
-252,356
-5% -$6.55M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$96.4M 4.04%
2,346,514
+88,548
+4% +$3.51M
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.7B
$75.6M 3.17%
3,010,935
+163,137
+6% +$3.74M
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56.5B
$74.1M 3.11%
953,023
+22,281
+2% +$1.58M
SCHF icon
10
Schwab International Equity ETF
SCHF
$65.7B
$73.2M 3.07%
3,959,104
+94,424
+2% +$1.64M
DFGR icon
11
Dimensional Global Real Estate ETF
DFGR
$3.81B
$54.6M 2.29%
2,100,702
+433,949
+26% +$10.2M
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$36.8B
$51.7M 2.17%
287,067
+101,352
+55% +$16.5M
DFIC icon
13
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$44.6M 1.87%
1,745,090
+427,686
+32% +$10.2M
VV icon
14
Vanguard Large-Cap ETF
VV
$51.8B
$39.2M 1.64%
179,652
+1,060
+0.6% +$217K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$32.4M 1.36%
136,724
-7,706
-5% -$1.7M
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$25.1M 1.05%
1,004,329
+412,284
+70% +$9.75M
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$22.5M 0.94%
906,136
-62,069
-6% -$1.49M
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.1B
$21.4M 0.9%
242,704
+28,515
+13% +$2.26M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$875B
$20.1M 0.84%
42,146
+273
+0.7% +$122K
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$13.5M 0.57%
129,345
-3,317
-3% -$314K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$12.7M 0.53%
226,779
-652
-0.3% -$34.5K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$123B
$10.7M 0.45%
141,152
+11,580
+9% +$819K
VNQI icon
23
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$10.5M 0.44%
247,049
+54,572
+28% +$2.18M
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$10.2M 0.43%
437,160
-5,038
-1% -$113K
IWB icon
25
iShares Russell 1000 ETF
IWB
$47.7B
$10.1M 0.42%
38,615
-4,091
-10% -$1M
1
2 3 4 5

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VI
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GCM
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ACM
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APP
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SCM
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OCM
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WB
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MHI
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JMG Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, JMG Financial Group held 125 positions worth $2.38B, up 15% from $2.07B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

JMG Financial Group deployed $78.5M of net new capital in Q4 2023, opening 16 new positions and adding to 51 existing holdings. Its largest new stake was Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF: 12,097 shares worth $642K.

By sector, the portfolio is most concentrated in Technology at 0.15% of assets, up from 0.14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Dimensional US Small Cap Value ETF, an estimated $6.55M trimmed.

  • JMG Financial Group's largest Q4 2023 buy was Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF: 12,097 shares worth $642K.
  • JMG Financial Group added most to Vanguard Small-Cap Value ETF in Q4 2023, an estimated $16.5M increase.
  • JMG Financial Group's biggest Q4 2023 reduction was Dimensional US Small Cap Value ETF, cutting an estimated $6.55M.
  • JMG Financial Group fully exited State Street Energy Select Sector SPDR ETF in Q4 2023, selling an estimated $459K.
  • JMG Financial Group's ten largest holdings make up 77% of its $2.38B portfolio in Q4 2023.
  • JMG Financial Group opened 16 new positions and closed 4 in Q4 2023.
  • JMG Financial Group's portfolio value rose 15% quarter-over-quarter to $2.38B.

Based on JMG Financial Group's 13F filing for Q4 2023, filed 2 Feb 2024.