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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
+0.76%
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
$2.68B
AUM Growth
+$55.4M
Cap. Flow
+$38.1M
Cap. Flow %
1.42%
Top 10 Hldgs %
76.91%
Holding
122
New
2
Increased
33
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$13M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$9.51M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.14M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$7.06M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.39M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.02M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.73M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.54M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.54M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 0.16%
2 Financials 0.09%
3 Communication Services 0.05%
4 Industrials 0.03%
5 Healthcare 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
$665M 24.84%
1,329,989
+10,817
+0.8% +$5.21M
VO icon
2
Vanguard Mid-Cap ETF
VO
$106B
$301M 11.22%
4,966,568
+105,196
+2% +$6.39M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
$282M 10.53%
5,704,667
+143,526
+3% +$7.14M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.7B
$183M 6.83%
8,542,800
-74,646
-0.9% -$1.54M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$144M 5.39%
265,455
-5,766
-2% -$3.02M
DFSV
6
Dimensional US Small Cap Value ETF
DFSV
$8.16B
$141M 5.27%
4,907,427
+243,430
+5% +$7.06M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$114M 4.24%
2,597,738
+105,230
+4% +$4.53M
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$3.82B
$77.8M 2.91%
3,113,618
+526,660
+20% +$13M
SCHF icon
9
Schwab International Equity ETF
SCHF
$66.3B
$76.1M 2.84%
3,961,774
-55,884
-1% -$1.08M
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.7B
$75.7M 2.83%
933,520
-14,975
-2% -$1.22M
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.7B
$75.4M 2.82%
2,907,855
-19,845
-0.7% -$519K
DFIC icon
12
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$65.5M 2.45%
2,490,931
+356,974
+17% +$9.51M
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$37B
$52.4M 1.96%
287,007
+1,261
+0.4% +$233K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$661B
$47.4M 1.77%
177,189
-10,533
-6% -$2.73M
VV icon
15
Vanguard Large-Cap ETF
VV
$52.5B
$42.7M 1.59%
171,114
-1,221
-0.7% -$293K
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.97B
$35.4M 1.32%
1,323,293
+143,055
+12% +$3.75M
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$23.5M 0.88%
886,304
-40,382
-4% -$1.05M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$886B
$22.6M 0.84%
41,256
-635
-2% -$334K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.2B
$20.8M 0.78%
247,977
+1,091
+0.4% +$90.1K
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$13.4M 0.5%
121,609
-5,401
-4% -$593K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$13.2M 0.49%
224,854
-1,642
-0.7% -$96.3K
VUG icon
22
Vanguard Growth ETF
VUG
$222B
$11.7M 0.44%
187,818
+1,272
+0.7% +$74.2K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$125B
$11.7M 0.44%
127,996
-6,140
-5% -$524K
IWB icon
24
iShares Russell 1000 ETF
IWB
$48.3B
$11.1M 0.42%
37,350
-557
-1% -$160K
IWS icon
25
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$9.75M 0.36%
80,789
-4,556
-5% -$554K
1
2 3 4 5

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JMG Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, JMG Financial Group held 122 positions worth $2.68B, up 2.1% from $2.62B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

JMG Financial Group's Q2 2024 filing shows 2 new, 33 increased, 48 reduced and 5 closed positions. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 9,087 shares worth $318K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.02M.

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

  • JMG Financial Group's largest Q2 2024 buy was Schwab Fundamental International Large Company Index ETF: 9,087 shares worth $318K.
  • JMG Financial Group added most to Dimensional Global Real Estate ETF in Q2 2024, an estimated $13M increase.
  • JMG Financial Group's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.02M.
  • JMG Financial Group fully exited Schwab Short-Term US Treasury ETF in Q2 2024, selling an estimated $421K.
  • JMG Financial Group's ten largest holdings make up 77% of its $2.68B portfolio in Q2 2024.
  • JMG Financial Group opened 2 new positions and closed 5 in Q2 2024.
  • JMG Financial Group's portfolio value rose 2.1% quarter-over-quarter to $2.68B.

Based on JMG Financial Group's 13F filing for Q2 2024, filed 30 Jul 2024.