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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
$2.93B
AUM Growth
+$249M
Cap. Flow
+$56.5M
Cap. Flow %
1.93%
Top 10 Hldgs %
77.05%
Holding
120
New
3
Increased
47
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$10.1M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$9.75M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$9.72M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$8.84M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.77M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.62M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.5M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.91M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.63M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 0.14%
2 Financials 0.08%
3 Communication Services 0.04%
4 Consumer Discretionary 0.03%
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
$711M 24.28%
1,347,248
+17,259
+1% +$8.77M
VO icon
2
Vanguard Mid-Cap ETF
VO
$106B
$338M 11.54%
5,121,784
+155,216
+3% +$9.75M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$310M 10.59%
5,867,965
+163,298
+3% +$8.3M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$70.8B
$191M 6.53%
8,454,981
-87,819
-1% -$1.91M
DFSV
5
Dimensional US Small Cap Value ETF
DFSV
$8.08B
$160M 5.47%
5,202,502
+295,075
+6% +$8.84M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$152M 5.18%
264,332
-1,123
-0.4% -$621K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$128M 4.36%
2,666,648
+68,910
+3% +$3.07M
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$3.81B
$100M 3.42%
3,470,292
+356,674
+11% +$9.72M
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.7B
$84.2M 2.88%
4,096,492
+134,718
+3% +$2.66M
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.5B
$82M 2.8%
930,442
-3,078
-0.3% -$259K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.7B
$80.7M 2.76%
2,912,337
+4,482
+0.2% +$119K
DFIC icon
12
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$80.6M 2.75%
2,863,333
+372,402
+15% +$10.1M
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$36.8B
$57M 1.95%
283,935
-3,072
-1% -$591K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$654B
$44.3M 1.51%
156,569
-20,620
-12% -$5.62M
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$43.6M 1.49%
1,549,584
+226,291
+17% +$6.08M
VV icon
16
Vanguard Large-Cap ETF
VV
$51.8B
$43.4M 1.48%
164,677
-6,437
-4% -$1.63M
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$27.2M 0.93%
931,405
+45,101
+5% +$1.22M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$875B
$23.8M 0.81%
41,208
-48
-0.1% -$26.7K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.1B
$22.9M 0.78%
234,558
-13,419
-5% -$1.24M
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$14.5M 0.49%
123,493
+1,884
+2% +$211K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$14.2M 0.48%
224,612
-242
-0.1% -$14.6K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$123B
$13.9M 0.48%
148,412
+20,416
+16% +$1.85M
IWB icon
23
iShares Russell 1000 ETF
IWB
$47.7B
$13.1M 0.45%
41,580
+4,230
+11% +$1.28M
VUG icon
24
Vanguard Growth ETF
VUG
$217B
$11.5M 0.39%
179,622
-8,196
-4% -$508K
VNQI icon
25
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$10.7M 0.36%
227,505
-2,989
-1% -$130K
1
2 3 4 5

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JMG Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, JMG Financial Group held 120 positions worth $2.93B, up 9.3% from $2.68B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

JMG Financial Group's Q3 2024 filing shows 3 new, 47 increased, 39 reduced and 3 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 3,983 shares worth $664K. The largest sale was Vanguard Total Stock Market ETF, an estimated $5.62M.

By sector, the portfolio is most concentrated in Technology at 0.14% of assets, down from 0.16% a quarter earlier, followed by Financials and Communication Services.

  • JMG Financial Group's largest Q3 2024 buy was iShares Russell 2000 Value ETF: 3,983 shares worth $664K.
  • JMG Financial Group added most to Dimensional International Core Equity 2 ETF in Q3 2024, an estimated $10.1M increase.
  • JMG Financial Group's biggest Q3 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $5.62M.
  • JMG Financial Group fully exited JPMorgan Chase in Q3 2024, selling an estimated $408K.
  • JMG Financial Group's ten largest holdings make up 77% of its $2.93B portfolio in Q3 2024.
  • JMG Financial Group opened 3 new positions and closed 3 in Q3 2024.
  • JMG Financial Group's portfolio value rose 9.3% quarter-over-quarter to $2.93B.

Based on JMG Financial Group's 13F filing for Q3 2024, filed 22 Oct 2024.