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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
+7.19%
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
$2.62B
AUM Growth
+$238M
Cap. Flow
+$64.9M
Cap. Flow %
2.47%
Top 10 Hldgs %
76.98%
Holding
125
New
4
Increased
40
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.6M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$12.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.8M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$9.98M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$8.31M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.12M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.12M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.67M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.4M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$993K

Sector Composition

Rank Sector Weight
1 Technology 0.16%
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
$634M 24.18%
1,319,172
+13,242
+1% +$6.06M
VO icon
2
Vanguard Mid-Cap ETF
VO
$106B
$304M 11.58%
4,861,372
+107,992
+2% +$6.38M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$279M 10.64%
5,561,141
+223,338
+4% +$10.8M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$70.8B
$178M 6.8%
8,617,446
-70,929
-0.8% -$1.4M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$142M 5.41%
271,221
-6,259
-2% -$3.12M
DFSV
6
Dimensional US Small Cap Value ETF
DFSV
$8.08B
$140M 5.35%
4,663,997
+291,197
+7% +$8.31M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$104M 3.97%
2,492,508
+145,994
+6% +$5.96M
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56.5B
$79.8M 3.04%
948,495
-4,528
-0.5% -$359K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.7B
$79.5M 3.03%
2,927,700
-83,235
-3% -$2.12M
SCHF icon
10
Schwab International Equity ETF
SCHF
$65.7B
$78.4M 2.99%
4,017,658
+58,554
+1% +$1.09M
DFGR icon
11
Dimensional Global Real Estate ETF
DFGR
$3.81B
$66M 2.52%
2,586,958
+486,256
+23% +$12.2M
DFIC icon
12
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$57.1M 2.18%
2,133,957
+388,867
+22% +$9.98M
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$36.8B
$54.8M 2.09%
285,746
-1,321
-0.5% -$238K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$654B
$48.8M 1.86%
187,722
+50,998
+37% +$12.6M
VV icon
15
Vanguard Large-Cap ETF
VV
$51.8B
$41.3M 1.58%
172,335
-7,317
-4% -$1.67M
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$30.1M 1.15%
1,180,238
+175,909
+18% +$4.36M
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$23.4M 0.89%
926,686
+20,550
+2% +$505K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$875B
$22M 0.84%
41,891
-255
-0.6% -$128K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.1B
$21.4M 0.81%
246,886
+4,182
+2% +$357K
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$14.5M 0.55%
127,010
-2,335
-2% -$253K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$13.3M 0.51%
226,496
-283
-0.1% -$16K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$123B
$11.3M 0.43%
134,136
-7,016
-5% -$565K
IWB icon
23
iShares Russell 1000 ETF
IWB
$47.7B
$10.9M 0.42%
37,907
-708
-2% -$194K
VUG icon
24
Vanguard Growth ETF
VUG
$217B
$10.7M 0.41%
186,546
-1,212
-0.6% -$66.6K
IWS icon
25
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$10.7M 0.41%
85,345
-1,249
-1% -$147K
1
2 3 4 5

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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 Q1 2024 Portfolio in Review

As of Q1 2024, JMG Financial Group held 125 positions worth $2.62B, up 10% from $2.38B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

JMG Financial Group's Q1 2024 filing shows 4 new, 40 increased, 54 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 4,964 shares worth $249K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 0.16% of assets, up from 0.15% a quarter earlier, followed by Financials and Healthcare.

  • JMG Financial Group's largest Q1 2024 buy was State Street SPDR Portfolio S&P 500 Value ETF: 4,964 shares worth $249K.
  • JMG Financial Group added most to Vanguard Total Stock Market ETF in Q1 2024, an estimated $12.6M increase.
  • JMG Financial Group's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.12M.
  • JMG Financial Group fully exited Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF in Q1 2024, selling an estimated $642K.
  • JMG Financial Group's ten largest holdings make up 77% of its $2.62B portfolio in Q1 2024.
  • JMG Financial Group opened 4 new positions and closed 5 in Q1 2024.
  • JMG Financial Group's portfolio value rose 10% quarter-over-quarter to $2.62B.

Based on JMG Financial Group's 13F filing for Q1 2024, filed 30 Apr 2024.